+889.8%
NVDA vs SEI
+999.8%
-110.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.1% | -5.1% | -1.0% |
| 7D | -5.1% | +22.6% | -27.7% | -9.0% |
| 30D | -2.5% | +9.1% | -11.6% | -4.6% |
| 3M | +6.7% | -11.3% | +18.0% | +7.5% |
| 6M | +17.6% | +22.0% | -4.4% | +10.7% |
| YTD | +17.3% | +47.3% | -30.0% | +5.9% |
| 1Y | +23.5% | +124.8% | -101.3% | +2.1% |
| 3Y | +384.6% | +591.3% | -206.7% | +228.0% |
| All | +889.8% | +999.8% | -110.1% | +528.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 5y: compounded portfolio wealth divided by compounded SEI 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…
5y analysis · Full analysis span regression · 6 months rolling