+1.0%
NVDA vs T
-6.5%
+7.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.2% | -2.5% |
| 7D | -7.1% | +5.5% | -12.5% | -5.3% |
| 30D | -16.2% | -8.9% | -7.3% | -18.2% |
| 3M | -5.5% | -5.6% | +0.1% | -6.6% |
| 6M | +1.1% | -14.3% | +15.3% | -3.6% |
| YTD | +7.6% | -7.9% | +15.5% | +2.3% |
| 1Y | +1.0% | -6.4% | +7.4% | -1.0% |
| All | +1.0% | -6.5% | +7.5% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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