-27.7%
NVDA vs UNP
+15.2%
-42.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -2.2% |
| 7D | -12.7% | +4.2% | -17.0% | -11.8% |
| 30D | -26.4% | +5.6% | -32.0% | -24.7% |
| 3M | -27.6% | +2.0% | -29.7% | -26.6% |
| 6M | -27.7% | +15.4% | -43.1% | -24.3% |
| All | -27.7% | +15.2% | -42.9% | -24.3% |
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