+4,641.2%
NVDA vs SE
+589.8%
+4,051.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | +5.9% | -6.1% | +12.0% | +8.0% |
| 30D | +5.1% | -2.5% | +7.5% | +5.2% |
| 3M | +5.4% | +21.7% | -16.4% | -2.3% |
| 6M | +26.0% | +27.0% | -1.0% | +14.2% |
| YTD | +23.7% | -12.1% | +35.8% | +24.8% |
| 1Y | +34.4% | -40.9% | +75.3% | +53.4% |
| 3Y | +375.8% | +191.0% | +184.8% | +212.1% |
| 5Y | +911.8% | -68.3% | +980.0% | +1,069.9% |
| All | +4,641.2% | +589.8% | +4,051.4% | +2,272.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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