+400.6%
NVDA vs VRSN
+39.4%
+361.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.4% | -1.9% |
| 7D | +3.8% | -2.1% | +6.0% | +3.9% |
| 30D | +0.8% | -3.9% | +4.7% | +0.9% |
| 3M | +8.2% | -0.1% | +8.3% | +8.3% |
| 6M | +27.1% | +16.4% | +10.7% | +25.9% |
| YTD | +21.2% | +17.2% | +3.9% | +20.3% |
| 1Y | +34.3% | +1.0% | +33.3% | +37.1% |
| All | +400.6% | +39.4% | +361.1% | +361.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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