+7,836.4%
NVDA vs SLB
-12.7%
+7,849.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.5% | -2.4% |
| 7D | -12.7% | +3.5% | -16.3% | -13.5% |
| 30D | -26.4% | +6.5% | -32.9% | -27.6% |
| 3M | -27.6% | -0.2% | -27.4% | -27.7% |
| 6M | -27.7% | -5.7% | -22.0% | -27.1% |
| YTD | -12.5% | +36.8% | -49.3% | -20.9% |
| 1Y | -12.6% | +45.8% | -58.4% | -22.6% |
| 3Y | +235.9% | +3.4% | +232.6% | +220.7% |
| 5Y | +438.2% | +76.1% | +362.1% | +325.4% |
| All | +7,836.4% | -12.7% | +7,849.2% | +6,746.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling