-14.0%
NVDA vs SLB
+39.8%
-53.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -8.5% | +2.6% | -11.0% | -8.8% |
| 30D | -27.3% | +4.4% | -31.7% | -27.5% |
| 3M | -25.8% | -2.7% | -23.0% | -25.4% |
| 6M | -24.6% | -7.5% | -17.0% | -23.8% |
| YTD | -10.7% | +34.8% | -45.5% | -8.5% |
| 1Y | -14.0% | +44.6% | -58.6% | -11.1% |
| All | -14.0% | +39.8% | -53.9% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling