+433,968.9%
NVDA vs SPG
+3,174.0%
+430,794.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -12.7% | +2.0% | -14.7% | -13.4% |
| 30D | -26.4% | +17.2% | -43.7% | -30.9% |
| 3M | -27.6% | +6.3% | -34.0% | -29.6% |
| 6M | -27.7% | +18.7% | -46.4% | -32.9% |
| YTD | -12.5% | +30.1% | -42.6% | -21.8% |
| 1Y | -12.6% | +32.8% | -45.4% | -22.7% |
| 3Y | +235.9% | +133.6% | +102.4% | +136.3% |
| 5Y | +438.2% | +84.4% | +353.8% | +316.3% |
| 10Y | +7,445.8% | +114.3% | +7,331.5% | +4,640.5% |
| All | +433,968.9% | +3,174.0% | +430,794.9% | +122,673.4% |
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