+17.6%
NVDA vs SNXX
+222.3%
-204.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.1% | +7.0% | +0.4% |
| 7D | -5.1% | -12.0% | +6.9% | -4.4% |
| 30D | -2.5% | +37.9% | -40.4% | -5.0% |
| 3M | +6.7% | -52.7% | +59.3% | +6.9% |
| 6M | +17.6% | +194.8% | -177.2% | -2.3% |
| All | +17.6% | +222.3% | -204.7% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 6mo: compounded portfolio wealth divided by compounded SNXX 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…
6mo analysis · Full analysis span regression · 6 months rolling