+309.2%
NVDA vs SLB
-6.1%
+315.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.6% |
| 7D | -8.8% | -7.1% | -1.7% | -7.0% |
| 30D | -21.4% | +4.1% | -25.5% | -22.2% |
| 3M | -14.7% | -2.6% | -12.0% | -14.3% |
| 6M | -10.0% | -8.6% | -1.4% | -8.3% |
| YTD | +0.3% | +32.2% | -31.9% | -9.4% |
| 1Y | -0.5% | +40.7% | -41.2% | -12.4% |
| 3Y | +309.2% | -4.5% | +313.7% | +271.6% |
| All | +309.2% | -6.1% | +315.2% | +271.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling