+1.0%
NVDA vs PL
-0.6%
+1.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.4% | +3.2% | -2.5% |
| 7D | -7.1% | -11.7% | +4.6% | -5.9% |
| 30D | -16.2% | -27.1% | +10.9% | -13.7% |
| 3M | -5.5% | -44.6% | +39.1% | -0.3% |
| 6M | +1.1% | -67.2% | +68.2% | +10.1% |
| YTD | +7.6% | -35.9% | +43.4% | +9.3% |
| 1Y | +1.0% | -0.4% | +1.4% | -1.7% |
| All | +1.0% | -0.6% | +1.6% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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