+600,900.0%
NVDA vs SIRI
-88.8%
+600,988.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.9% |
| 7D | +3.8% | +4.3% | -0.5% | +3.1% |
| 30D | +0.8% | -2.8% | +3.6% | +1.2% |
| 3M | +8.2% | +5.9% | +2.3% | +6.8% |
| 6M | +27.1% | +31.9% | -4.8% | +20.7% |
| YTD | +21.2% | +48.7% | -27.5% | +12.4% |
| 1Y | +34.3% | +23.2% | +11.1% | +28.1% |
| 3Y | +396.3% | -23.9% | +420.1% | +396.7% |
| 5Y | +913.8% | -43.4% | +957.2% | +939.7% |
| 10Y | +14,572.5% | -13.6% | +14,586.1% | +14,068.4% |
| All | +600,900.0% | -88.8% | +600,988.8% | +481,618.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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