+1.0%
NVDA vs RUN
-53.7%
+54.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.3% | -4.4% | -3.3% |
| 7D | -7.1% | +18.5% | -25.5% | -8.9% |
| 30D | -16.2% | +15.5% | -31.7% | -17.7% |
| 3M | -5.5% | -20.3% | +14.8% | -3.4% |
| 6M | +1.1% | -30.8% | +31.8% | +4.2% |
| YTD | +7.6% | -52.2% | +59.8% | +13.1% |
| 1Y | +1.0% | -53.9% | +54.8% | +5.7% |
| All | +1.0% | -53.7% | +54.7% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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