+1.0%
NVDA vs SGI
-10.7%
+11.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.8% | -10.0% | -3.6% |
| 7D | -7.1% | +12.1% | -19.1% | -7.8% |
| 30D | -16.2% | +12.1% | -28.3% | -17.0% |
| 3M | -5.5% | +0.4% | -5.9% | -5.3% |
| 6M | +1.1% | -4.0% | +5.1% | +1.1% |
| YTD | +7.6% | -21.2% | +28.8% | +6.7% |
| 1Y | +1.0% | -12.1% | +13.0% | -0.4% |
| All | +1.0% | -10.7% | +11.7% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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