+34.4%
NVDA vs S
+10.1%
+24.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | +5.9% | -7.7% | +13.6% | +7.2% |
| 30D | +5.1% | -5.3% | +10.4% | +5.8% |
| 3M | +5.4% | +20.3% | -14.9% | +2.5% |
| 6M | +26.0% | +47.4% | -21.4% | +19.8% |
| YTD | +23.7% | +32.5% | -8.9% | +19.2% |
| 1Y | +34.4% | +9.5% | +24.8% | +33.0% |
| All | +34.4% | +10.1% | +24.2% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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