-28.0%
ORCL vs NVD
-61.9%
+33.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.4% | +2.6% |
| 7D | +5.3% | -11.1% | +16.4% | +1.3% |
| 30D | +10.0% | -13.3% | +23.2% | +6.1% |
| 3M | -32.6% | -19.8% | -12.8% | -34.8% |
| 6M | +4.9% | -48.8% | +53.7% | -11.5% |
| YTD | -17.8% | -49.7% | +31.9% | -29.8% |
| 1Y | -28.0% | -61.4% | +33.4% | -48.0% |
| All | -28.0% | -61.9% | +33.9% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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