+462,968.8%
NVDA vs SPGI
+2,835.9%
+460,132.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.6% |
| 7D | -13.2% | -1.4% | -11.8% | -12.4% |
| 30D | -23.2% | +15.3% | -38.5% | -30.1% |
| 3M | -20.0% | +16.5% | -36.5% | -28.2% |
| 6M | -20.6% | +19.8% | -40.5% | -31.4% |
| YTD | -6.6% | -3.2% | -3.4% | -9.5% |
| 1Y | -9.8% | +1.8% | -11.6% | -15.7% |
| 3Y | +260.5% | +30.6% | +229.9% | +182.5% |
| 5Y | +474.2% | +16.0% | +458.2% | +397.7% |
| 10Y | +7,949.9% | +338.6% | +7,611.3% | +3,129.2% |
| All | +462,968.8% | +2,835.9% | +460,132.9% | +57,476.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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