+14,546.7%
NVDA vs SCCO
+1,104.1%
+13,442.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -5.1% | -2.7% | -2.5% | -4.2% |
| 30D | -2.5% | -0.7% | -1.8% | -2.8% |
| 3M | +6.7% | +8.1% | -1.4% | +1.7% |
| 6M | +17.6% | +4.1% | +13.5% | +12.5% |
| YTD | +17.3% | +41.1% | -23.8% | -5.4% |
| 1Y | +23.5% | +95.6% | -72.1% | -15.7% |
| 3Y | +384.6% | +179.3% | +205.4% | +166.5% |
| 5Y | +875.4% | +308.3% | +567.1% | +329.7% |
| All | +14,546.7% | +1,104.1% | +13,442.6% | +4,157.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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