-10.0%
NVDA vs PCAR
+9.3%
-19.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.7% | -7.9% | -4.8% |
| 7D | -11.6% | +2.9% | -14.5% | -11.9% |
| 30D | -22.1% | -2.1% | -19.9% | -21.7% |
| 3M | -20.1% | -20.4% | +0.2% | -16.1% |
| 6M | -16.8% | -7.0% | -9.8% | -15.8% |
| YTD | -4.0% | -2.6% | -1.3% | -2.5% |
| All | -10.0% | +9.3% | -19.4% | -5.6% |
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