+15,200.7%
NVDA vs SAP
+175.9%
+15,024.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.1% |
| 7D | -0.3% | -0.3% | -0.1% | -0.2% |
| 30D | +2.8% | +0.3% | +2.5% | +2.4% |
| 3M | +7.4% | +16.9% | -9.5% | -6.7% |
| 6M | +22.6% | +6.3% | +16.3% | +12.7% |
| YTD | +20.1% | -12.4% | +32.5% | +25.1% |
| 1Y | +31.2% | -21.6% | +52.8% | +48.4% |
| 3Y | +391.7% | +54.8% | +336.9% | +206.9% |
| 5Y | +911.9% | +56.2% | +855.7% | +518.1% |
| 10Y | +15,200.7% | +179.0% | +15,021.7% | +5,880.5% |
| All | +15,200.7% | +175.9% | +15,024.8% | +5,880.5% |
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