-28.0%
ORCL vs NVDL
+42.2%
-70.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.4% | +2.5% |
| 7D | +5.3% | +11.7% | -6.4% | +1.3% |
| 30D | +10.0% | +7.8% | +2.1% | +6.2% |
| 3M | -32.6% | +3.3% | -35.9% | -34.6% |
| 6M | +4.9% | +38.9% | -34.0% | -11.1% |
| YTD | -17.8% | +28.5% | -46.2% | -29.3% |
| 1Y | -28.0% | +40.6% | -68.6% | -47.6% |
| All | -28.0% | +42.2% | -70.2% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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