+921.2%
NVDA vs SNPS
+16.5%
+904.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.6% | -1.7% |
| 7D | +3.8% | -5.5% | +9.3% | +7.8% |
| 30D | +0.8% | -5.8% | +6.6% | +4.5% |
| 3M | +8.2% | -17.2% | +25.4% | +21.9% |
| 6M | +27.1% | -10.4% | +37.5% | +32.6% |
| YTD | +21.2% | -16.5% | +37.7% | +31.4% |
| 1Y | +34.3% | -35.6% | +69.9% | +56.1% |
| 3Y | +396.3% | -14.6% | +410.9% | +290.9% |
| All | +921.2% | +16.5% | +904.7% | +476.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling