+22.6%
NVDA vs QSR
+8.3%
+14.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -1.4% |
| 7D | -0.3% | -2.4% | +2.0% | -1.1% |
| 30D | +2.8% | +5.7% | -2.9% | +5.1% |
| 3M | +7.4% | +6.9% | +0.5% | +11.2% |
| 6M | +22.6% | +6.9% | +15.7% | +20.1% |
| All | +22.6% | +8.3% | +14.3% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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