+10,058.2%
NVDA vs SAP
+222.2%
+9,836.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -4.4% |
| 7D | -18.3% | +1.5% | -19.8% | -19.6% |
| 30D | -26.3% | +8.8% | -35.2% | -31.2% |
| 3M | -22.3% | +12.1% | -34.4% | -29.4% |
| 6M | -21.3% | +34.6% | -55.9% | -39.5% |
| YTD | -9.2% | -2.1% | -7.1% | -13.7% |
| 1Y | -14.9% | -5.5% | -9.4% | -16.8% |
| 3Y | +250.5% | +67.4% | +183.0% | +105.0% |
| 5Y | +475.8% | +74.6% | +401.3% | +220.9% |
| 10Y | +10,058.2% | +224.0% | +9,834.2% | +3,868.0% |
| All | +10,058.2% | +222.2% | +9,836.0% | +3,868.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling