+35,196.1%
NVDA vs SPMO
+575.8%
+34,620.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.8% |
| 7D | +3.8% | +3.4% | +0.4% | -1.3% |
| 30D | +0.8% | +0.5% | +0.3% | +0.1% |
| 3M | +8.2% | +1.9% | +6.3% | +2.5% |
| 6M | +27.1% | +27.8% | -0.7% | -16.9% |
| YTD | +21.2% | +26.7% | -5.5% | -19.4% |
| 1Y | +34.3% | +28.9% | +5.4% | -12.8% |
| 3Y | +396.3% | +160.7% | +235.6% | +18.0% |
| 5Y | +913.8% | +150.2% | +763.6% | +170.1% |
| 10Y | +14,572.5% | +517.5% | +14,055.0% | +1,365.9% |
| All | +35,196.1% | +575.8% | +34,620.3% | +3,105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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