+508.6%
NVDA vs SLB
+65.5%
+443.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.6% |
| 7D | -8.8% | -7.1% | -1.7% | -7.1% |
| 30D | -21.4% | +4.1% | -25.5% | -22.1% |
| 3M | -14.7% | -2.6% | -12.0% | -14.3% |
| 6M | -10.0% | -8.6% | -1.4% | -8.6% |
| YTD | +0.3% | +32.2% | -31.9% | -7.9% |
| 1Y | -0.5% | +40.7% | -41.2% | -10.4% |
| 3Y | +309.2% | -4.5% | +313.7% | +295.2% |
| All | +508.6% | +65.5% | +443.1% | +404.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling