+595,415.3%
NVDA vs SCCO
+49,282.3%
+546,132.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.1% |
| 7D | -0.3% | +2.4% | -2.8% | -1.5% |
| 30D | +2.8% | +6.4% | -3.6% | -0.4% |
| 3M | +7.4% | +21.6% | -14.1% | -2.4% |
| 6M | +22.6% | +13.4% | +9.2% | +13.5% |
| YTD | +20.1% | +52.6% | -32.6% | -4.4% |
| 1Y | +31.2% | +122.4% | -91.2% | -12.1% |
| 3Y | +391.7% | +208.5% | +183.3% | +176.7% |
| 5Y | +911.9% | +353.9% | +558.0% | +370.6% |
| 10Y | +15,200.7% | +1,187.3% | +14,013.4% | +4,173.1% |
| All | +595,415.3% | +49,282.3% | +546,132.9% | +41,683.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling