+1.0%
NVDA vs XOM
+53.6%
-52.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.6% | +1.4% | -4.5% |
| 7D | -7.1% | -7.0% | -0.1% | -9.0% |
| 30D | -16.2% | +3.2% | -19.4% | -15.1% |
| 3M | -5.5% | +10.7% | -16.1% | -1.8% |
| 6M | +1.1% | +11.6% | -10.5% | +5.4% |
| YTD | +7.6% | +43.5% | -35.9% | +17.4% |
| 1Y | +1.0% | +52.6% | -51.6% | +12.5% |
| All | +1.0% | +53.6% | -52.7% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XOM.
Daily Out/Under-Performance
Portfolio return minus XOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOM 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 XOM 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