-14.0%
NVDA vs Q
+27.2%
-41.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -3.3% |
| 7D | -8.5% | +11.5% | -20.0% | -11.8% |
| 30D | -27.3% | -0.2% | -27.1% | -27.4% |
| 3M | -25.8% | -13.6% | -12.2% | -22.8% |
| 6M | -24.6% | -27.0% | +2.5% | -18.6% |
| YTD | -10.7% | +50.5% | -61.2% | -22.7% |
| 1Y | -14.0% | +33.8% | -47.8% | -24.4% |
| All | -14.0% | +27.2% | -41.3% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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