-12.6%
NVDA vs P
+23.6%
-36.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.6% |
| 7D | -12.7% | +11.6% | -24.4% | -15.0% |
| 30D | -26.4% | -23.7% | -2.7% | -22.5% |
| 3M | -27.6% | -8.0% | -19.7% | -26.9% |
| 6M | -27.7% | +27.9% | -55.6% | -33.1% |
| YTD | -12.5% | +61.2% | -73.6% | -23.9% |
| 1Y | -12.6% | +28.6% | -41.3% | -22.9% |
| All | -12.6% | +23.6% | -36.3% | -22.9% |
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