+87,624.3%
NVDA vs SIMO
+2,211.6%
+85,412.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.7% | -10.0% | -6.0% |
| 7D | -11.6% | -8.2% | -3.4% | -9.5% |
| 30D | -22.1% | -34.6% | +12.5% | -12.6% |
| 3M | -20.1% | -32.6% | +12.5% | -12.7% |
| 6M | -16.8% | -31.8% | +15.0% | -12.5% |
| YTD | -4.0% | +87.6% | -91.6% | -30.9% |
| 1Y | -4.8% | +86.7% | -91.5% | -31.4% |
| 3Y | +281.7% | +227.4% | +54.3% | +127.2% |
| 5Y | +485.4% | +173.0% | +312.4% | +256.9% |
| 10Y | +10,310.1% | +409.6% | +9,900.5% | +5,001.1% |
| All | +87,624.3% | +2,211.6% | +85,412.6% | +20,489.7% |
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