+34.4%
NVDA vs PG
-4.9%
+39.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.7% |
| 7D | +5.9% | +1.9% | +4.0% | +6.9% |
| 30D | +5.1% | -0.2% | +5.3% | +5.1% |
| 3M | +5.4% | +4.8% | +0.6% | +8.3% |
| 6M | +26.0% | -6.1% | +32.1% | +20.4% |
| YTD | +23.7% | +4.5% | +19.2% | +31.0% |
| 1Y | +34.4% | -5.3% | +39.7% | +26.7% |
| All | +34.4% | -4.9% | +39.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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