+18.5%
NVDA vs PSLV
-28.4%
+46.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.3% | +3.0% | -0.3% |
| 7D | -4.3% | -4.9% | +0.6% | -2.6% |
| 30D | +0.5% | -1.9% | +2.4% | +1.3% |
| 3M | +9.1% | +4.2% | +4.9% | +7.2% |
| 6M | +18.5% | -27.6% | +46.0% | +32.5% |
| All | +18.5% | -28.4% | +46.8% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 6mo: compounded portfolio wealth divided by compounded PSLV 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…
6mo analysis · Full analysis span regression · 6 months rolling