AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL189.45+1.23|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Performance Analysis
Benchmark Comparison
Compare your portfolio performance against S&P 500 and NASDAQ across 1M, 3M, YTD, and 1Y timeframes.
Your Portfolio Return
-4.92%
Alpha vs S&P 500
-4.14%
Underperforming benchmark
S&P 500 Return
-0.78%
Performance Comparison (Indexed to 100)
- Your Portfolio
- S&P 500
- NASDAQ
Benchmark Comparison
Your Portfolio
-4.92%
S&P 500
-0.78%
NASDAQ
+1.68%
Performance Analysis
- • Alpha -4.14%: Your portfolio is lagging the S&P 500 by 4.14%. Consider rebalancing.
- • Timeframe: YTD
- • Compare your holdings against the benchmark to identify underperforming positions and reallocate capital accordingly.
