+485.4%
NVDA vs SAP
+73.0%
+412.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -5.3% |
| 7D | -11.6% | +1.6% | -13.2% | -13.0% |
| 30D | -22.1% | +10.5% | -32.6% | -27.6% |
| 3M | -20.1% | +15.2% | -35.3% | -28.3% |
| 6M | -16.8% | +36.7% | -53.5% | -35.4% |
| YTD | -4.0% | -0.6% | -3.4% | -6.7% |
| 1Y | -4.8% | -4.1% | -0.7% | -4.5% |
| 3Y | +281.7% | +73.2% | +208.4% | +95.3% |
| 5Y | +485.4% | +74.1% | +411.3% | +179.8% |
| All | +485.4% | +73.0% | +412.4% | +179.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling