+393.9%
NVDA vs SN
+490.7%
-96.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.1% |
| 7D | +5.9% | -9.3% | +15.2% | +8.5% |
| 30D | +5.1% | -4.8% | +9.9% | +6.3% |
| 3M | +5.4% | +40.4% | -35.1% | -3.9% |
| 6M | +26.0% | +50.9% | -24.9% | +12.1% |
| YTD | +23.7% | +54.9% | -31.3% | +9.0% |
| 1Y | +34.4% | +43.0% | -8.7% | +20.6% |
| 3Y | +375.8% | +391.8% | -16.0% | +282.0% |
| All | +393.9% | +490.7% | -96.8% | +295.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling