+913.8%
NVDA vs SPOT
+108.1%
+805.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -0.9% |
| 7D | +3.8% | -2.9% | +6.7% | +5.1% |
| 30D | +0.8% | +8.3% | -7.5% | -3.5% |
| 3M | +8.2% | +5.1% | +3.1% | +4.1% |
| 6M | +27.1% | -6.5% | +33.6% | +26.7% |
| YTD | +21.2% | -9.0% | +30.1% | +20.2% |
| 1Y | +34.3% | -26.4% | +60.7% | +47.8% |
| 3Y | +396.3% | +240.0% | +156.2% | +121.7% |
| 5Y | +913.8% | +111.7% | +802.1% | +366.7% |
| All | +913.8% | +108.1% | +805.6% | +366.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling