-14.0%
NVDA vs SIMO
+92.3%
-106.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.1% | -4.0% |
| 7D | -8.5% | +14.9% | -23.4% | -10.3% |
| 30D | -27.3% | -27.0% | -0.3% | -24.7% |
| 3M | -25.8% | -25.4% | -0.4% | -23.6% |
| 6M | -24.6% | -30.3% | +5.7% | -22.2% |
| YTD | -10.7% | +95.8% | -106.5% | -22.1% |
| 1Y | -14.0% | +100.0% | -114.1% | -26.2% |
| All | -14.0% | +92.3% | -106.3% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling