-9.8%
NVDA vs PCAR
+12.2%
-22.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.4% | +2.5% |
| 7D | -13.2% | +2.2% | -15.4% | -13.4% |
| 30D | -23.2% | +0.3% | -23.6% | -23.2% |
| 3M | -20.0% | -17.9% | -2.1% | -16.5% |
| 6M | -20.6% | -3.4% | -17.2% | -20.2% |
| YTD | -6.6% | -0.1% | -6.5% | -5.1% |
| 1Y | -9.8% | +13.4% | -23.3% | -4.5% |
| All | -9.8% | +12.2% | -22.0% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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