+102,811.9%
NVDA vs SGI
+1,798.9%
+101,013.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -12.7% | -5.3% | -7.4% | -11.4% |
| 30D | -26.4% | -2.1% | -24.3% | -26.4% |
| 3M | -27.6% | -8.2% | -19.5% | -26.4% |
| 6M | -27.7% | -4.6% | -23.2% | -27.8% |
| YTD | -12.5% | -31.5% | +19.0% | -4.9% |
| 1Y | -12.6% | -30.8% | +18.2% | -5.4% |
| 3Y | +235.9% | +67.2% | +168.7% | +174.7% |
| 5Y | +438.2% | +42.5% | +395.7% | +354.0% |
| 10Y | +7,445.8% | +321.9% | +7,123.9% | +4,114.9% |
| All | +102,811.9% | +1,798.9% | +101,013.1% | +26,993.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling