-14.9%
NVDA vs SN
+140.3%
-155.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -5.2% |
| 7D | -18.3% | +7.6% | -25.8% | -19.4% |
| 30D | -26.3% | +22.4% | -48.8% | -29.3% |
| 3M | -22.3% | +21.7% | -43.9% | -25.3% |
| 6M | -21.3% | +102.8% | -124.2% | -32.9% |
| YTD | -9.2% | +102.4% | -111.6% | -23.4% |
| 1Y | -14.9% | +139.0% | -153.9% | -30.3% |
| All | -14.9% | +140.3% | -155.3% | -30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling