+14,546.7%
NVDA vs SPXS
-99.6%
+14,646.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | -1.5% |
| 7D | -5.1% | +2.5% | -7.6% | -3.6% |
| 30D | -2.5% | +4.2% | -6.7% | +0.4% |
| 3M | +6.7% | -9.3% | +16.0% | +2.2% |
| 6M | +17.6% | -30.7% | +48.3% | -1.8% |
| YTD | +17.3% | -28.1% | +45.4% | +1.5% |
| 1Y | +23.5% | -35.1% | +58.6% | +2.3% |
| 3Y | +384.6% | -79.6% | +464.2% | +158.5% |
| 5Y | +875.4% | -86.3% | +961.7% | +498.8% |
| All | +14,546.7% | -99.6% | +14,646.3% | +2,821.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling