-14.9%
NVDA vs REPL
+175.2%
-190.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.6% | -10.1% | -5.5% |
| 7D | -18.3% | +12.7% | -31.0% | -18.5% |
| 30D | -26.3% | +73.5% | -99.8% | -27.0% |
| 3M | -22.3% | +70.3% | -92.6% | -23.0% |
| 6M | -21.3% | +472.0% | -493.3% | -24.3% |
| YTD | -9.2% | +139.5% | -148.7% | -13.9% |
| 1Y | -14.9% | +167.3% | -182.2% | -21.0% |
| All | -14.9% | +175.2% | -190.1% | -21.0% |
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