+506,348.5%
NVDA vs SBAC
+2,232.4%
+504,116.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.0% | -5.6% |
| 7D | -18.3% | +3.6% | -21.9% | -19.1% |
| 30D | -26.3% | +4.9% | -31.2% | -27.4% |
| 3M | -22.3% | +6.5% | -28.7% | -23.9% |
| 6M | -21.3% | -11.1% | -10.2% | -19.9% |
| YTD | -9.2% | +0.9% | -10.2% | -11.4% |
| 1Y | -14.9% | -1.6% | -13.4% | -16.5% |
| 3Y | +250.5% | -7.0% | +257.4% | +237.9% |
| 5Y | +475.8% | -39.2% | +515.1% | +519.9% |
| 10Y | +10,058.2% | +111.4% | +9,946.9% | +7,916.6% |
| All | +506,348.5% | +2,232.4% | +504,116.1% | +189,051.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling