-12.6%
NVDA vs PATH
-7.3%
-5.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.1% |
| 7D | -12.7% | +2.1% | -14.8% | -12.8% |
| 30D | -26.4% | +1.6% | -28.0% | -26.5% |
| 3M | -27.6% | -20.4% | -7.2% | -26.9% |
| 6M | -27.7% | +40.1% | -67.9% | -28.2% |
| YTD | -12.5% | -19.0% | +6.6% | -10.2% |
| 1Y | -12.6% | -5.8% | -6.8% | -12.6% |
| All | -12.6% | -7.3% | -5.4% | -12.6% |
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