-10.0%
NVDA vs USFD
+49.7%
-59.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.1% | -7.3% | -3.9% |
| 7D | -11.6% | +3.9% | -15.5% | -10.9% |
| 30D | -22.1% | +12.8% | -34.9% | -20.8% |
| 3M | -20.1% | +1.0% | -21.1% | -19.8% |
| 6M | -16.8% | +30.3% | -47.0% | -14.5% |
| YTD | -4.0% | +46.0% | -49.9% | -3.0% |
| All | -10.0% | +49.7% | -59.7% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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