+34.4%
NVDA vs ORLY
-15.5%
+49.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +1.0% |
| 7D | +5.9% | -0.7% | +6.6% | +5.7% |
| 30D | +5.1% | -5.9% | +11.0% | +3.7% |
| 3M | +5.4% | -0.6% | +5.9% | +5.8% |
| 6M | +26.0% | -6.8% | +32.8% | +24.8% |
| YTD | +23.7% | -3.6% | +27.3% | +25.1% |
| 1Y | +34.4% | -16.3% | +50.7% | +32.2% |
| All | +34.4% | -15.5% | +49.9% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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