+34.3%
NVDA vs USFD
+32.2%
+2.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -2.1% |
| 7D | +3.8% | -3.3% | +7.2% | +3.3% |
| 30D | +0.8% | -5.3% | +6.1% | +0.1% |
| 3M | +8.2% | +18.8% | -10.6% | +10.3% |
| 6M | +27.1% | +14.3% | +12.8% | +29.6% |
| YTD | +21.2% | +36.9% | -15.7% | +25.5% |
| 1Y | +34.3% | +31.7% | +2.6% | +34.1% |
| All | +34.3% | +32.2% | +2.1% | +34.1% |
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