+34.4%
NVDA vs QS
-28.5%
+62.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.8% |
| 7D | +5.9% | -2.3% | +8.2% | +6.2% |
| 30D | +5.1% | -0.7% | +5.8% | +5.2% |
| 3M | +5.4% | -39.6% | +45.0% | +11.7% |
| 6M | +26.0% | -21.7% | +47.7% | +29.4% |
| YTD | +23.7% | -47.4% | +71.1% | +29.9% |
| 1Y | +34.4% | -28.4% | +62.7% | +40.3% |
| All | +34.4% | -28.5% | +62.8% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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