+23.5%
NVDA vs SFM
-46.0%
+69.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | -5.1% | -10.6% | +5.5% | -5.8% |
| 30D | -2.5% | -15.5% | +13.0% | -3.5% |
| 3M | +6.7% | -17.4% | +24.1% | +5.8% |
| 6M | +17.6% | -3.4% | +21.0% | +17.3% |
| YTD | +17.3% | -8.7% | +26.0% | +17.5% |
| 1Y | +23.5% | -47.2% | +70.7% | +37.1% |
| All | +23.5% | -46.0% | +69.6% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 1y: compounded portfolio wealth divided by compounded SFM 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…
1y analysis · Full analysis span regression · 6 months rolling