+375.4%
NVDA vs PL
+454.1%
-78.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.0% |
| 7D | +5.9% | -9.3% | +15.2% | +7.0% |
| 30D | +5.1% | -18.9% | +24.0% | +7.6% |
| 3M | +5.4% | -58.4% | +63.7% | +15.2% |
| 6M | +26.0% | -30.3% | +56.3% | +27.7% |
| YTD | +23.7% | -8.1% | +31.8% | +20.5% |
| 1Y | +34.4% | +180.5% | -146.1% | +10.5% |
| All | +375.4% | +454.1% | -78.7% | +236.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling