+433,968.9%
NVDA vs SNPS
+1,564.7%
+432,404.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -0.9% |
| 7D | -12.7% | +1.1% | -13.8% | -13.5% |
| 30D | -26.4% | -5.2% | -21.3% | -23.9% |
| 3M | -27.6% | +10.6% | -38.2% | -33.7% |
| 6M | -27.7% | -10.6% | -17.1% | -24.7% |
| YTD | -12.5% | -3.1% | -9.4% | -15.6% |
| 1Y | -12.6% | +15.6% | -28.2% | -25.6% |
| 3Y | +235.9% | -12.9% | +248.9% | +207.7% |
| 5Y | +438.2% | +31.2% | +407.0% | +292.2% |
| 10Y | +7,445.8% | +663.4% | +6,782.4% | +1,822.1% |
| All | +433,968.9% | +1,564.7% | +432,404.1% | +59,045.3% |
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