+875.7%
NVDA vs SPXS
-85.4%
+961.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.1% | -0.9% |
| 7D | -4.3% | +6.4% | -10.7% | +0.1% |
| 30D | +0.5% | +6.0% | -5.5% | +5.3% |
| 3M | +9.1% | -11.6% | +20.7% | +1.8% |
| 6M | +18.5% | -28.7% | +47.2% | -2.7% |
| YTD | +17.4% | -26.3% | +43.6% | +0.2% |
| 1Y | +23.4% | -34.9% | +58.4% | -1.8% |
| 3Y | +380.6% | -79.5% | +460.0% | +120.0% |
| 5Y | +875.7% | -85.9% | +961.6% | +462.6% |
| All | +875.7% | -85.4% | +961.1% | +462.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling