+3,824.8%
NVDA vs SPOT
+216.9%
+3,607.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | -5.1% | -3.1% | -2.1% | -3.8% |
| 30D | -2.5% | +7.4% | -9.9% | -6.2% |
| 3M | +6.7% | +8.2% | -1.5% | +1.3% |
| 6M | +17.6% | +2.2% | +15.4% | +12.3% |
| YTD | +17.3% | -9.5% | +26.8% | +16.1% |
| 1Y | +23.5% | -23.8% | +47.3% | +32.3% |
| 3Y | +384.6% | +233.5% | +151.1% | +133.6% |
| 5Y | +875.4% | +112.2% | +763.2% | +432.1% |
| All | +3,824.8% | +216.9% | +3,607.9% | +1,343.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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