-14.0%
NVDA vs SPOT
-6.6%
-7.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.5% |
| 7D | -8.5% | -2.6% | -5.9% | -8.7% |
| 30D | -27.3% | +13.5% | -40.7% | -26.2% |
| 3M | -25.8% | +22.2% | -48.0% | -24.5% |
| 6M | -24.6% | +38.3% | -62.9% | -23.5% |
| YTD | -10.7% | +3.1% | -13.7% | -5.9% |
| 1Y | -14.0% | -7.6% | -6.4% | -9.4% |
| All | -14.0% | -6.6% | -7.4% | -9.4% |
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