-14.0%
NVDA vs O
+9.6%
-23.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.7% |
| 7D | -8.5% | -0.4% | -8.1% | -8.7% |
| 30D | -27.3% | +8.3% | -35.6% | -23.4% |
| 3M | -25.8% | -4.0% | -21.8% | -27.2% |
| 6M | -24.6% | -2.6% | -21.9% | -24.7% |
| YTD | -10.7% | +9.9% | -20.6% | -0.8% |
| 1Y | -14.0% | +9.8% | -23.9% | -4.8% |
| All | -14.0% | +9.6% | -23.6% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded O wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling