+384.8%
NVDA vs VIAV
+279.3%
+105.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.3% | -1.3% |
| 7D | -4.3% | +11.2% | -15.5% | -6.6% |
| 30D | +0.5% | -2.6% | +3.1% | +0.6% |
| 3M | +9.1% | -20.1% | +29.2% | +12.5% |
| 6M | +18.5% | +25.8% | -7.4% | +6.3% |
| YTD | +17.4% | +109.9% | -92.5% | -10.0% |
| 1Y | +23.4% | +214.3% | -190.8% | -17.9% |
| All | +384.8% | +279.3% | +105.5% | +185.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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