+613,227.1%
NVDA vs SPG
+2,812.1%
+610,415.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | +5.9% | -2.4% | +8.3% | +6.8% |
| 30D | +5.1% | -6.8% | +11.9% | +7.9% |
| 3M | +5.4% | +2.7% | +2.7% | +3.7% |
| 6M | +26.0% | +5.5% | +20.5% | +22.6% |
| YTD | +23.7% | +15.7% | +8.0% | +15.8% |
| 1Y | +34.4% | +20.9% | +13.5% | +23.4% |
| 3Y | +375.8% | +112.4% | +263.4% | +247.5% |
| 5Y | +911.8% | +101.4% | +810.4% | +661.1% |
| 10Y | +14,899.8% | +60.6% | +14,839.1% | +10,556.7% |
| All | +613,227.1% | +2,812.1% | +610,415.0% | +181,815.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling