-0.5%
NVDA vs OUST
+32.6%
-33.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +14.0% | -11.2% | +0.7% |
| 7D | -8.8% | +17.0% | -25.8% | -11.0% |
| 30D | -21.4% | -16.5% | -4.9% | -19.8% |
| 3M | -14.7% | -23.7% | +9.0% | -12.5% |
| 6M | -10.0% | +18.4% | -28.4% | -16.7% |
| YTD | +0.3% | +60.8% | -60.5% | -16.7% |
| 1Y | -0.5% | +44.2% | -44.7% | -16.3% |
| All | -0.5% | +32.6% | -33.1% | -16.3% |
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