+26.3%
NVDA vs T
-10.0%
+36.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.8% | -1.5% |
| 7D | -0.3% | -3.1% | +2.8% | -1.4% |
| 30D | +2.8% | +4.6% | -1.8% | +4.3% |
| 3M | +7.4% | +12.2% | -4.8% | +12.0% |
| 6M | +22.6% | -6.5% | +29.1% | +20.9% |
| YTD | +20.1% | +4.9% | +15.2% | +21.1% |
| All | +26.3% | -10.0% | +36.3% | +27.6% |
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