+300.6%
NVDA vs SN
+659.6%
-358.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | +2.1% |
| 7D | -8.8% | +7.2% | -16.0% | -10.4% |
| 30D | -21.4% | +20.4% | -41.8% | -25.1% |
| 3M | -14.7% | +23.9% | -38.6% | -19.4% |
| 6M | -10.0% | +93.0% | -103.0% | -24.6% |
| YTD | +0.3% | +99.2% | -98.9% | -17.2% |
| 1Y | -0.5% | +142.6% | -143.1% | -22.2% |
| 3Y | +309.2% | +398.8% | -89.6% | +205.4% |
| All | +300.6% | +659.6% | -358.9% | +200.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling