-14.9%
NVDA vs PL
+7.9%
-22.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.4% |
| 7D | -18.3% | +5.6% | -23.9% | -18.9% |
| 30D | -26.3% | -16.9% | -9.4% | -25.3% |
| 3M | -22.3% | -38.2% | +15.9% | -19.3% |
| 6M | -21.3% | -63.4% | +42.1% | -15.7% |
| YTD | -9.2% | -27.6% | +18.4% | -8.6% |
| 1Y | -14.9% | +6.6% | -21.5% | -15.3% |
| All | -14.9% | +7.9% | -22.8% | -15.3% |
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