+86,241.9%
NVDA vs SPXU
-100.0%
+86,341.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -1.1% |
| 7D | +3.8% | -1.5% | +5.3% | +3.0% |
| 30D | +0.8% | +3.7% | -2.9% | +3.2% |
| 3M | +8.2% | -9.6% | +17.8% | +4.1% |
| 6M | +27.1% | -32.4% | +59.5% | +6.4% |
| YTD | +21.2% | -28.7% | +49.9% | +5.7% |
| 1Y | +34.3% | -38.2% | +72.5% | +10.1% |
| 3Y | +396.3% | -80.4% | +476.7% | +174.8% |
| 5Y | +913.8% | -86.0% | +999.8% | +564.4% |
| 10Y | +14,572.5% | -99.5% | +14,672.0% | +3,341.8% |
| All | +86,241.9% | -100.0% | +86,341.9% | +4,368.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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