+1.0%
NVDA vs QLD
+13.1%
-12.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.1% | -4.4% |
| 7D | -7.1% | -9.4% | +2.3% | -1.2% |
| 30D | -16.2% | -17.1% | +0.8% | -5.9% |
| 3M | -5.5% | -10.4% | +4.9% | +1.0% |
| 6M | +1.1% | +0.7% | +0.3% | -1.7% |
| YTD | +7.6% | +17.7% | -10.2% | -7.4% |
| 1Y | +1.0% | +14.7% | -13.7% | -11.7% |
| All | +1.0% | +13.1% | -12.2% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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