+462,969.0%
NVDA vs SNPS
+1,590.0%
+461,378.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.6% |
| 7D | -13.2% | -0.2% | -13.0% | -13.0% |
| 30D | -23.2% | -8.0% | -15.2% | -19.0% |
| 3M | -20.0% | +12.5% | -32.5% | -27.6% |
| 6M | -20.6% | -10.5% | -10.2% | -17.4% |
| YTD | -6.6% | -1.6% | -5.0% | -10.9% |
| 1Y | -9.8% | +16.8% | -26.7% | -23.8% |
| 3Y | +260.5% | -10.9% | +271.4% | +225.0% |
| 5Y | +474.2% | +35.8% | +438.4% | +308.8% |
| 10Y | +7,949.9% | +675.0% | +7,275.0% | +1,929.9% |
| All | +462,969.0% | +1,590.0% | +461,378.9% | +62,363.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling