-24.6%
NVDA vs UNP
+16.2%
-40.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.2% |
| 7D | -8.5% | +2.1% | -10.6% | -7.8% |
| 30D | -27.3% | +7.7% | -35.0% | -25.2% |
| 3M | -25.8% | +4.0% | -29.8% | -24.4% |
| 6M | -24.6% | +15.7% | -40.2% | -20.7% |
| All | -24.6% | +16.2% | -40.7% | -20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling