+34.4%
NVDA vs SPOT
-21.9%
+56.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +0.7% |
| 7D | +5.9% | -0.9% | +6.8% | +5.8% |
| 30D | +5.1% | +12.5% | -7.4% | +5.3% |
| 3M | +5.4% | +9.9% | -4.5% | +5.4% |
| 6M | +26.0% | +1.6% | +24.4% | +26.5% |
| YTD | +23.7% | -6.6% | +30.3% | +27.8% |
| 1Y | +34.4% | -22.9% | +57.3% | +41.6% |
| All | +34.4% | -21.9% | +56.2% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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