+2,828.0%
NVDA vs SPOT
+269.3%
+2,558.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.4% | -4.4% | -3.0% |
| 7D | -12.7% | +1.6% | -14.3% | -13.4% |
| 30D | -26.4% | +16.9% | -43.3% | -32.0% |
| 3M | -27.6% | +23.0% | -50.6% | -35.5% |
| 6M | -27.7% | +42.2% | -69.9% | -40.9% |
| YTD | -12.5% | +5.5% | -18.0% | -20.3% |
| 1Y | -12.6% | -5.1% | -7.6% | -16.5% |
| 3Y | +235.9% | +257.9% | -22.0% | +55.8% |
| 5Y | +438.2% | +118.4% | +319.9% | +187.7% |
| All | +2,828.0% | +269.3% | +2,558.7% | +890.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling