+15,200.7%
NVDA vs SLB
-4.1%
+15,204.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -0.3% | -1.9% | +1.5% | +0.2% |
| 30D | +2.8% | +7.8% | -5.0% | +0.7% |
| 3M | +7.4% | +2.7% | +4.8% | +6.1% |
| 6M | +22.6% | +22.2% | +0.4% | +15.1% |
| YTD | +20.1% | +51.1% | -31.0% | +5.9% |
| 1Y | +31.2% | +63.3% | -32.2% | +12.8% |
| 3Y | +391.7% | +2.4% | +389.3% | +370.0% |
| 5Y | +911.9% | +139.3% | +772.5% | +634.9% |
| 10Y | +15,200.7% | -2.6% | +15,203.3% | +12,259.0% |
| All | +15,200.7% | -4.1% | +15,204.8% | +12,259.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SLB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling