+23.5%
NVDA vs PNR
-47.6%
+71.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | -5.1% | -6.0% | +0.9% | -3.8% |
| 30D | -2.5% | -14.0% | +11.5% | +0.9% |
| 3M | +6.7% | -21.7% | +28.4% | +11.9% |
| 6M | +17.6% | -37.3% | +54.9% | +32.2% |
| YTD | +17.3% | -45.1% | +62.4% | +36.9% |
| 1Y | +23.5% | -49.1% | +72.6% | +51.5% |
| All | +23.5% | -47.6% | +71.1% | +51.5% |
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