+1.1%
NVDA vs PATH
+26.6%
-25.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.9% | -6.1% | -3.3% |
| 7D | -7.1% | -4.8% | -2.3% | -6.9% |
| 30D | -16.2% | +2.7% | -18.9% | -16.3% |
| 3M | -5.5% | -4.2% | -1.3% | -4.7% |
| 6M | +1.1% | +24.7% | -23.7% | +1.8% |
| All | +1.1% | +26.6% | -25.5% | +1.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling