+600,899.8%
NVDA vs SHW
+5,457.1%
+595,442.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -0.8% |
| 7D | +3.8% | -1.2% | +5.0% | +4.5% |
| 30D | +0.8% | -11.6% | +12.4% | +7.4% |
| 3M | +8.2% | +9.1% | -0.9% | +2.3% |
| 6M | +27.1% | -0.7% | +27.8% | +25.6% |
| YTD | +21.2% | +1.4% | +19.8% | +17.9% |
| 1Y | +34.3% | -12.3% | +46.6% | +40.5% |
| 3Y | +396.3% | +23.4% | +372.9% | +324.6% |
| 5Y | +913.8% | +15.0% | +898.8% | +792.9% |
| 10Y | +14,572.5% | +278.3% | +14,294.2% | +7,027.0% |
| All | +600,899.8% | +5,457.1% | +595,442.7% | +93,178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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