+32.1%
ORCL vs NVDL
+662.3%
-630.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | -0.1% |
| 7D | +10.9% | -0.8% | +11.7% | +11.1% |
| 30D | +7.0% | +3.4% | +3.6% | +5.6% |
| 3M | -21.2% | +8.1% | -29.3% | -23.8% |
| 6M | +7.4% | +31.9% | -24.5% | -1.6% |
| YTD | -16.3% | +21.1% | -37.4% | -22.4% |
| 1Y | -32.3% | +34.0% | -66.4% | -39.0% |
| All | +32.1% | +662.3% | -630.2% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling