+31.2%
NVDA vs SHOP
-12.6%
+43.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.5% | +4.5% | +0.1% |
| 7D | -0.3% | -10.6% | +10.3% | +1.7% |
| 30D | +2.8% | -18.3% | +21.1% | +6.5% |
| 3M | +7.4% | +14.8% | -7.4% | +3.6% |
| 6M | +22.6% | -5.0% | +27.6% | +22.7% |
| YTD | +20.1% | -21.2% | +41.3% | +27.0% |
| 1Y | +31.2% | -11.6% | +42.8% | +35.9% |
| All | +31.2% | -12.6% | +43.7% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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