+375.4%
NVDA vs PR
+73.2%
+302.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.2% |
| 7D | +5.9% | +2.9% | +3.0% | +5.1% |
| 30D | +5.1% | +18.0% | -13.0% | +0.5% |
| 3M | +5.4% | +16.9% | -11.5% | +0.8% |
| 6M | +26.0% | +28.2% | -2.2% | +15.5% |
| YTD | +23.7% | +69.3% | -45.7% | +2.8% |
| 1Y | +34.4% | +69.5% | -35.1% | +10.9% |
| All | +375.4% | +73.2% | +302.3% | +273.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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