+91,537.4%
NVDA vs SIMO
+2,080.4%
+89,457.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.2% | -1.4% | +1.5% |
| 7D | -8.8% | -22.0% | +13.2% | -2.1% |
| 30D | -21.4% | -43.0% | +21.6% | -8.0% |
| 3M | -14.7% | -39.1% | +24.5% | -3.8% |
| 6M | -10.0% | -33.3% | +23.3% | -4.7% |
| YTD | +0.3% | +77.0% | -76.7% | -26.4% |
| 1Y | -0.5% | +73.0% | -73.5% | -26.6% |
| 3Y | +309.2% | +215.7% | +93.4% | +146.5% |
| 5Y | +530.1% | +155.6% | +374.4% | +292.3% |
| 10Y | +11,159.1% | +388.4% | +10,770.7% | +5,498.6% |
| All | +91,537.4% | +2,080.4% | +89,457.0% | +21,816.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling