+600,900.0%
NVDA vs VIAV
-9.8%
+600,909.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.2% | -13.2% | -6.6% |
| 7D | +3.8% | +11.3% | -7.5% | -1.2% |
| 30D | +0.8% | -1.0% | +1.8% | -0.2% |
| 3M | +8.2% | -20.5% | +28.7% | +14.3% |
| 6M | +27.1% | +39.0% | -11.9% | +1.5% |
| YTD | +21.2% | +117.5% | -96.3% | -22.2% |
| 1Y | +34.3% | +233.8% | -199.5% | -29.8% |
| 3Y | +396.3% | +295.4% | +100.8% | +130.9% |
| 5Y | +913.8% | +134.3% | +779.5% | +491.7% |
| 10Y | +14,572.5% | +398.7% | +14,173.8% | +6,074.3% |
| All | +600,900.0% | -9.8% | +600,909.7% | +505,614.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling