-9.8%
NVDA vs OUST
+50.6%
-60.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | -13.2% | +14.0% | -27.1% | -14.9% |
| 30D | -23.2% | +2.5% | -25.8% | -24.0% |
| 3M | -20.0% | -15.3% | -4.7% | -19.2% |
| 6M | -20.6% | +42.6% | -63.3% | -28.6% |
| YTD | -6.6% | +76.6% | -83.2% | -23.8% |
| 1Y | -9.8% | +54.1% | -63.9% | -25.1% |
| All | -9.8% | +50.6% | -60.4% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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