+34.4%
NVDA vs PNR
-43.1%
+77.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +5.9% | -2.4% | +8.3% | +6.4% |
| 30D | +5.1% | -12.8% | +17.8% | +8.4% |
| 3M | +5.4% | -17.0% | +22.3% | +9.0% |
| 6M | +26.0% | -37.4% | +63.4% | +41.6% |
| YTD | +23.7% | -41.6% | +65.3% | +41.5% |
| 1Y | +34.4% | -44.6% | +79.0% | +57.1% |
| All | +34.4% | -43.1% | +77.4% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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