-14.0%
NVDA vs PCG
-20.7%
+6.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.4% |
| 7D | -8.5% | -2.0% | -6.5% | -8.6% |
| 30D | -27.3% | -2.7% | -24.6% | -27.4% |
| 3M | -25.8% | -25.1% | -0.7% | -27.0% |
| 6M | -24.6% | -22.3% | -2.3% | -25.0% |
| YTD | -10.7% | -18.5% | +7.8% | -8.7% |
| 1Y | -14.0% | -21.8% | +7.8% | -10.6% |
| All | -14.0% | -20.7% | +6.7% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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