+7,836.4%
NVDA vs SGI
+319.5%
+7,516.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -12.7% | -5.3% | -7.4% | -11.1% |
| 30D | -26.4% | -2.1% | -24.3% | -26.4% |
| 3M | -27.6% | -8.2% | -19.5% | -26.2% |
| 6M | -27.7% | -4.6% | -23.2% | -27.9% |
| YTD | -12.5% | -31.5% | +19.0% | -3.4% |
| 1Y | -12.6% | -30.8% | +18.2% | -4.0% |
| 3Y | +235.9% | +67.2% | +168.7% | +159.5% |
| 5Y | +438.2% | +42.5% | +395.7% | +322.9% |
| All | +7,836.4% | +319.5% | +7,516.9% | +4,026.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling