-9.8%
NVDA vs P
+17.1%
-27.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.4% | -1.6% | +1.9% |
| 7D | -13.2% | -4.7% | -8.5% | -12.3% |
| 30D | -23.2% | -31.4% | +8.2% | -17.3% |
| 3M | -20.0% | -2.6% | -17.4% | -20.2% |
| 6M | -20.6% | +21.9% | -42.6% | -25.9% |
| YTD | -6.6% | +58.9% | -65.6% | -18.8% |
| 1Y | -9.8% | +21.7% | -31.6% | -19.9% |
| All | -9.8% | +17.1% | -27.0% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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