-24.6%
NVDA vs SBAC
-13.0%
-11.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.2% | -4.6% |
| 7D | -8.5% | -2.7% | -5.8% | -8.9% |
| 30D | -27.3% | +3.3% | -30.6% | -26.6% |
| 3M | -25.8% | +3.3% | -29.0% | -25.2% |
| 6M | -24.6% | -10.9% | -13.6% | -26.3% |
| All | -24.6% | -13.0% | -11.6% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 6mo: compounded portfolio wealth divided by compounded SBAC 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…
6mo analysis · Full analysis span regression · 6 months rolling