+31.2%
NVDA vs V
+8.4%
+22.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -1.0% |
| 7D | -0.3% | -2.9% | +2.6% | -1.0% |
| 30D | +2.8% | +1.9% | +0.9% | +3.2% |
| 3M | +7.4% | +13.2% | -5.8% | +9.7% |
| 6M | +22.6% | +16.7% | +5.9% | +25.3% |
| YTD | +20.1% | +5.4% | +14.7% | +19.8% |
| 1Y | +31.2% | +7.7% | +23.5% | +31.6% |
| All | +31.2% | +8.4% | +22.8% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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