-10.0%
NVDA vs RF
+20.4%
-30.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -4.4% |
| 7D | -11.6% | -0.1% | -11.4% | -11.5% |
| 30D | -22.1% | +7.0% | -29.1% | -22.4% |
| 3M | -20.1% | -7.0% | -13.1% | -19.4% |
| 6M | -16.8% | +6.8% | -23.6% | -17.6% |
| YTD | -4.0% | +9.9% | -13.9% | -6.3% |
| All | -10.0% | +20.4% | -30.4% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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