-32.3%
ORCL vs NVD
-60.3%
+28.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | +0.1% |
| 7D | +10.9% | +0.5% | +10.4% | +11.2% |
| 30D | +7.0% | -9.3% | +16.3% | +4.8% |
| 3M | -21.2% | -22.1% | +0.9% | -25.4% |
| 6M | +7.4% | -45.8% | +53.2% | -8.1% |
| YTD | -16.3% | -46.7% | +30.4% | -27.4% |
| 1Y | -32.3% | -59.5% | +27.1% | -52.9% |
| All | -32.3% | -60.3% | +28.0% | -52.9% |
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