-24.6%
NVDA vs SPOT
+41.6%
-66.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.8% |
| 7D | -8.5% | -2.6% | -5.9% | -9.1% |
| 30D | -27.3% | +13.5% | -40.7% | -24.3% |
| 3M | -25.8% | +22.2% | -48.0% | -21.4% |
| 6M | -24.6% | +38.3% | -62.9% | -20.3% |
| All | -24.6% | +41.6% | -66.2% | -20.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling