+249.6%
NVDA vs SN
+671.3%
-421.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.8% | -2.7% |
| 7D | -12.7% | +1.5% | -14.3% | -13.1% |
| 30D | -26.4% | +21.5% | -47.9% | -30.0% |
| 3M | -27.6% | +20.0% | -47.7% | -31.1% |
| 6M | -27.7% | +119.9% | -147.6% | -41.4% |
| YTD | -12.5% | +102.3% | -114.8% | -28.1% |
| 1Y | -12.6% | +148.0% | -160.6% | -32.1% |
| 3Y | +235.9% | +450.0% | -214.1% | +150.1% |
| All | +249.6% | +671.3% | -421.7% | +161.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling