-10.8%
NVDA vs OUST
+53.2%
-64.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.1% | -3.7% |
| 7D | -8.5% | +19.9% | -28.4% | -11.0% |
| 30D | -27.3% | +3.6% | -30.9% | -28.0% |
| 3M | -25.8% | -20.6% | -5.1% | -24.3% |
| 6M | -24.6% | +35.1% | -59.6% | -31.3% |
| YTD | -10.7% | +69.1% | -79.8% | -26.3% |
| All | -10.8% | +53.2% | -64.1% | -26.6% |
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