+15,200.7%
NVDA vs SIMO
+548.4%
+14,652.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -1.7% |
| 7D | -0.3% | +14.5% | -14.8% | -5.5% |
| 30D | +2.8% | +20.4% | -17.6% | -5.1% |
| 3M | +7.4% | +7.1% | +0.3% | -0.1% |
| 6M | +22.6% | +129.2% | -106.6% | -23.3% |
| YTD | +20.1% | +201.9% | -181.9% | -35.4% |
| 1Y | +31.2% | +235.5% | -204.3% | -33.7% |
| 3Y | +391.7% | +463.8% | -72.1% | +90.5% |
| 5Y | +911.9% | +306.7% | +605.2% | +328.6% |
| 10Y | +15,200.7% | +579.5% | +14,621.2% | +4,283.0% |
| All | +15,200.7% | +548.4% | +14,652.3% | +4,283.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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