+379.6%
NVDA vs SN
+476.8%
-97.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.1% |
| 7D | -0.3% | -3.4% | +3.1% | +0.5% |
| 30D | +2.8% | -9.1% | +11.9% | +5.2% |
| 3M | +7.4% | +31.8% | -24.3% | -0.3% |
| 6M | +22.6% | +52.0% | -29.4% | +8.9% |
| YTD | +20.1% | +51.3% | -31.2% | +6.5% |
| 1Y | +31.2% | +46.9% | -15.7% | +16.7% |
| 3Y | +391.7% | +394.9% | -3.2% | +297.4% |
| All | +379.6% | +476.8% | -97.2% | +286.6% |
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