+32.4%
NVDA vs REPL
+142.1%
-109.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -2.0% |
| 7D | +3.8% | -5.7% | +9.6% | +3.9% |
| 30D | +0.8% | +22.5% | -21.7% | +0.6% |
| 3M | +8.2% | +64.7% | -56.5% | +7.0% |
| 6M | +27.1% | +83.0% | -55.9% | +24.7% |
| YTD | +21.2% | +52.0% | -30.8% | +18.7% |
| All | +32.4% | +142.1% | -109.8% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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