+406.4%
NVDA vs SPOT
+239.4%
+167.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +1.7% |
| 7D | +5.9% | -0.9% | +6.8% | +6.1% |
| 30D | +5.1% | +12.5% | -7.4% | +0.9% |
| 3M | +5.4% | +9.9% | -4.5% | +1.3% |
| 6M | +26.0% | +1.6% | +24.4% | +23.1% |
| YTD | +23.7% | -6.6% | +30.3% | +24.3% |
| 1Y | +34.4% | -22.9% | +57.3% | +46.4% |
| All | +406.4% | +239.4% | +167.0% | +160.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling