+7,836.4%
NVDA vs SNPS
+635.4%
+7,201.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -0.7% |
| 7D | -12.7% | +1.1% | -13.8% | -13.6% |
| 30D | -26.4% | -5.2% | -21.3% | -23.5% |
| 3M | -27.6% | +10.6% | -38.2% | -35.2% |
| 6M | -27.7% | -10.6% | -17.1% | -24.3% |
| YTD | -12.5% | -3.1% | -9.4% | -17.1% |
| 1Y | -12.6% | +15.6% | -28.2% | -29.5% |
| 3Y | +235.9% | -12.9% | +248.9% | +174.4% |
| 5Y | +438.2% | +31.2% | +407.0% | +190.7% |
| All | +7,836.4% | +635.4% | +7,201.1% | +616.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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