-9.8%
NVDA vs PL
+8.6%
-18.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.8% |
| 7D | -13.2% | +13.4% | -26.6% | -14.4% |
| 30D | -23.2% | -10.2% | -13.1% | -22.7% |
| 3M | -20.0% | -39.5% | +19.5% | -16.9% |
| 6M | -20.6% | -65.7% | +45.1% | -14.9% |
| YTD | -6.6% | -27.3% | +20.7% | -5.6% |
| 1Y | -9.8% | +15.0% | -24.8% | -11.4% |
| All | -9.8% | +8.6% | -18.5% | -11.4% |
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