+14,546.7%
NVDA vs SNPS
+585.4%
+13,961.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | -5.1% | +0.9% | -6.0% | -5.8% |
| 30D | -2.5% | -3.6% | +1.1% | -0.4% |
| 3M | +6.7% | -12.9% | +19.6% | +17.1% |
| 6M | +17.6% | -8.2% | +25.8% | +20.6% |
| YTD | +17.3% | -15.4% | +32.7% | +26.6% |
| 1Y | +23.5% | -9.3% | +32.8% | +21.6% |
| 3Y | +384.6% | -14.0% | +398.6% | +291.1% |
| 5Y | +875.4% | +19.5% | +855.9% | +472.1% |
| All | +14,546.7% | +585.4% | +13,961.3% | +1,123.1% |
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