+399.1%
NVDA vs P
+155.2%
+243.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.5% | +0.3% |
| 7D | +5.9% | +6.5% | -0.7% | +3.3% |
| 30D | +5.1% | +18.8% | -13.8% | -3.3% |
| 3M | +5.4% | +26.7% | -21.4% | -6.4% |
| 6M | +26.0% | +62.2% | -36.2% | -1.2% |
| YTD | +23.7% | +48.5% | -24.8% | -0.7% |
| 1Y | +34.4% | +26.4% | +8.0% | +10.8% |
| All | +399.1% | +155.2% | +243.9% | +180.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling