+1.0%
NVDA vs SITM
+47.5%
-46.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.4% | +6.2% | -1.7% |
| 7D | -7.1% | -19.5% | +12.5% | -3.9% |
| 30D | -16.2% | -43.2% | +27.0% | -9.0% |
| 3M | -5.5% | -30.8% | +25.4% | -0.8% |
| 6M | +1.1% | -28.6% | +29.6% | +4.8% |
| YTD | +7.6% | +14.2% | -6.6% | +4.6% |
| 1Y | +1.0% | +44.4% | -43.4% | -1.4% |
| All | +1.0% | +47.5% | -46.6% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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