+145,311.7%
NVDA vs SGI
+2,083.6%
+143,228.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +5.9% | +8.5% | -2.7% | +3.4% |
| 30D | +5.1% | +0.7% | +4.4% | +4.6% |
| 3M | +5.4% | +0.6% | +4.7% | +4.5% |
| 6M | +26.0% | -17.9% | +43.9% | +31.7% |
| YTD | +23.7% | -21.2% | +44.8% | +29.9% |
| 1Y | +34.4% | -18.9% | +53.2% | +39.2% |
| 3Y | +375.8% | +52.6% | +323.2% | +301.0% |
| 5Y | +911.8% | +60.7% | +851.0% | +728.1% |
| 10Y | +14,899.8% | +278.1% | +14,621.7% | +8,439.2% |
| All | +145,311.7% | +2,083.6% | +143,228.1% | +36,906.5% |
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