+161,416.6%
NVDA vs SPXS
-100.0%
+161,516.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +1.5% |
| 7D | +5.9% | -0.1% | +6.0% | +5.9% |
| 30D | +5.1% | +0.8% | +4.3% | +5.9% |
| 3M | +5.4% | -4.7% | +10.1% | +4.8% |
| 6M | +26.0% | -29.6% | +55.6% | +8.6% |
| YTD | +23.7% | -29.8% | +53.5% | +7.5% |
| 1Y | +34.4% | -38.9% | +73.3% | +10.3% |
| 3Y | +375.8% | -79.6% | +455.4% | +175.8% |
| 5Y | +911.8% | -85.9% | +997.7% | +580.4% |
| 10Y | +14,899.8% | -99.5% | +14,999.3% | +3,559.9% |
| All | +161,416.6% | -100.0% | +161,516.6% | +7,505.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling