+375.4%
NVDA vs PCOR
-14.4%
+389.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.9% |
| 7D | +5.9% | -9.0% | +14.8% | +8.4% |
| 30D | +5.1% | +4.2% | +0.9% | +3.8% |
| 3M | +5.4% | +14.4% | -9.1% | +1.2% |
| 6M | +26.0% | +0.2% | +25.8% | +24.2% |
| YTD | +23.7% | -20.3% | +43.9% | +31.3% |
| 1Y | +34.4% | -16.1% | +50.5% | +38.0% |
| All | +375.4% | -14.4% | +389.8% | +376.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling