+158,170.4%
NVDA vs SPXS
-100.0%
+158,270.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -1.1% |
| 7D | +3.8% | -1.5% | +5.4% | +3.0% |
| 30D | +0.8% | +3.7% | -2.9% | +3.1% |
| 3M | +8.2% | -9.6% | +17.8% | +4.3% |
| 6M | +27.1% | -32.4% | +59.5% | +7.1% |
| YTD | +21.2% | -28.7% | +49.8% | +6.3% |
| 1Y | +34.3% | -38.1% | +72.4% | +11.1% |
| 3Y | +396.3% | -80.1% | +476.4% | +184.0% |
| 5Y | +913.8% | -85.9% | +999.7% | +582.8% |
| 10Y | +14,572.5% | -99.5% | +14,672.0% | +3,515.0% |
| All | +158,170.4% | -100.0% | +158,270.4% | +7,420.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SPXS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling