+26.0%
NVDA vs PEP
-14.1%
+40.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.5% |
| 7D | +5.9% | -1.4% | +7.3% | +5.1% |
| 30D | +5.1% | +0.2% | +4.9% | +5.2% |
| 3M | +5.4% | -1.1% | +6.5% | +5.8% |
| 6M | +26.0% | -13.5% | +39.5% | +24.1% |
| All | +26.0% | -14.1% | +40.1% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 PEP 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