+613,227.2%
NVDA vs SLB
+332.1%
+612,895.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +5.9% | +0.8% | +5.1% | +5.5% |
| 30D | +5.1% | +15.8% | -10.7% | -1.2% |
| 3M | +5.4% | -0.3% | +5.7% | +4.5% |
| 6M | +26.0% | +21.3% | +4.7% | +14.7% |
| YTD | +23.7% | +52.3% | -28.6% | +2.1% |
| 1Y | +34.4% | +63.6% | -29.2% | +7.0% |
| 3Y | +375.8% | +3.8% | +372.0% | +341.8% |
| 5Y | +911.8% | +128.6% | +783.1% | +526.7% |
| 10Y | +14,899.8% | -3.1% | +14,902.8% | +11,547.3% |
| All | +613,227.2% | +332.1% | +612,895.1% | +269,337.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling