+7,949.9%
NVDA vs SPG
+116.4%
+7,833.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.8% |
| 7D | -13.2% | +2.7% | -15.9% | -13.8% |
| 30D | -23.2% | +16.6% | -39.8% | -26.5% |
| 3M | -20.0% | +8.1% | -28.1% | -21.9% |
| 6M | -20.6% | +19.3% | -40.0% | -24.9% |
| YTD | -6.6% | +31.1% | -37.7% | -14.2% |
| 1Y | -9.8% | +32.8% | -42.6% | -17.5% |
| 3Y | +260.5% | +135.8% | +124.7% | +179.0% |
| 5Y | +474.2% | +85.1% | +389.1% | +365.2% |
| 10Y | +7,949.9% | +115.9% | +7,834.0% | +6,292.5% |
| All | +7,949.9% | +116.4% | +7,833.6% | +6,292.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 10y: compounded portfolio wealth divided by compounded SPG 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…
10y analysis · Full analysis span regression · 6 months rolling