+38,900.5%
NVDA vs SLV
+261.6%
+38,638.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.8% |
| 7D | -13.2% | -1.1% | -12.1% | -13.0% |
| 30D | -23.2% | -14.2% | -9.1% | -20.8% |
| 3M | -20.0% | -20.3% | +0.3% | -16.3% |
| 6M | -20.6% | -40.2% | +19.5% | -12.1% |
| YTD | -6.6% | -27.6% | +21.0% | -3.9% |
| 1Y | -9.8% | +0.4% | -10.3% | -14.1% |
| 3Y | +260.5% | +129.4% | +131.2% | +184.0% |
| 5Y | +474.2% | +99.8% | +374.4% | +360.3% |
| 10Y | +7,949.9% | +183.2% | +7,766.7% | +5,772.2% |
| All | +38,900.5% | +261.6% | +38,638.9% | +19,159.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling