+384.8%
NVDA vs UUUU
+83.7%
+301.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.3% | +4.1% | -1.2% |
| 7D | -4.3% | -5.0% | +0.7% | -3.5% |
| 30D | +0.5% | -7.8% | +8.3% | +1.7% |
| 3M | +9.1% | -0.4% | +9.5% | +8.5% |
| 6M | +18.5% | -32.9% | +51.3% | +24.0% |
| YTD | +17.4% | -6.3% | +23.6% | +14.0% |
| 1Y | +23.4% | +7.9% | +15.5% | +12.1% |
| All | +384.8% | +83.7% | +301.1% | +244.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling