-14.9%
NVDA vs PATH
-11.8%
-3.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -5.4% |
| 7D | -18.3% | -2.3% | -16.0% | -18.2% |
| 30D | -26.3% | -4.8% | -21.5% | -26.1% |
| 3M | -22.3% | -17.7% | -4.6% | -21.5% |
| 6M | -21.3% | +18.9% | -40.2% | -21.4% |
| YTD | -9.2% | -21.7% | +12.5% | -6.7% |
| 1Y | -14.9% | -9.6% | -5.3% | -14.4% |
| All | -14.9% | -11.8% | -3.1% | -14.4% |
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