-0.5%
NVDA vs PATH
-10.2%
+9.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.8% |
| 7D | -8.8% | -5.3% | -3.5% | -8.5% |
| 30D | -21.4% | -0.5% | -20.9% | -21.4% |
| 3M | -14.7% | -7.1% | -7.5% | -14.3% |
| 6M | -10.0% | +23.8% | -33.8% | -10.1% |
| YTD | +0.3% | -20.7% | +21.0% | +3.0% |
| 1Y | -0.5% | -8.1% | +7.5% | +0.6% |
| All | -0.5% | -10.2% | +9.7% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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