+396.3%
NVDA vs SNPS
-14.2%
+410.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.8% |
| 7D | +3.8% | -5.5% | +9.3% | +6.5% |
| 30D | +0.8% | -5.8% | +6.6% | +3.4% |
| 3M | +8.2% | -17.2% | +25.4% | +17.6% |
| 6M | +27.1% | -10.4% | +37.5% | +31.6% |
| YTD | +21.2% | -16.5% | +37.7% | +28.9% |
| 1Y | +34.3% | -35.6% | +69.9% | +52.1% |
| 3Y | +396.3% | -14.6% | +410.9% | +311.8% |
| All | +396.3% | -14.2% | +410.5% | +311.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling