+913.8%
NVDA vs SLV
+164.2%
+749.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -1.8% |
| 7D | +3.8% | +2.5% | +1.3% | +3.2% |
| 30D | +0.8% | +3.3% | -2.5% | 0.0% |
| 3M | +8.2% | -3.6% | +11.8% | +8.8% |
| 6M | +27.1% | -21.8% | +48.9% | +33.3% |
| YTD | +21.2% | -7.8% | +29.0% | +15.6% |
| 1Y | +34.3% | +58.3% | -24.0% | +6.0% |
| 3Y | +396.3% | +182.6% | +213.7% | +217.4% |
| 5Y | +913.8% | +167.8% | +746.0% | +495.2% |
| All | +913.8% | +164.2% | +749.6% | +495.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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