-12.6%
NVDA vs UNP
+38.9%
-51.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -2.1% |
| 7D | -12.7% | +4.2% | -17.0% | -12.2% |
| 30D | -26.4% | +5.6% | -32.0% | -25.6% |
| 3M | -27.6% | +2.0% | -29.7% | -27.1% |
| 6M | -27.7% | +15.4% | -43.1% | -26.4% |
| YTD | -12.5% | +32.7% | -45.2% | -11.0% |
| 1Y | -12.6% | +39.4% | -52.1% | -9.5% |
| All | -12.6% | +38.9% | -51.5% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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