+87,944.2%
NVDA vs SMH
+1,285.9%
+86,658.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SMH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -3.4% |
| 7D | +3.8% | +5.2% | -1.4% | -2.1% |
| 30D | +0.8% | -1.5% | +2.3% | +2.6% |
| 3M | +8.2% | -4.1% | +12.3% | +9.6% |
| 6M | +27.1% | +50.8% | -23.7% | -25.7% |
| YTD | +21.2% | +59.3% | -38.1% | -34.0% |
| 1Y | +34.3% | +94.1% | -59.8% | -42.3% |
| 3Y | +396.3% | +286.7% | +109.5% | +0.4% |
| 5Y | +913.8% | +339.4% | +574.4% | +97.7% |
| 10Y | +14,572.5% | +1,803.3% | +12,769.2% | +498.9% |
| All | +87,944.2% | +1,285.9% | +86,658.3% | +4,804.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMH.
Daily Out/Under-Performance
Portfolio return minus SMH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SMH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling