+1.0%
NVDA vs SU
+88.1%
-87.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.5% | +1.3% | -3.6% |
| 7D | -7.1% | -7.1% | 0.0% | -7.7% |
| 30D | -16.2% | +4.8% | -21.0% | -15.5% |
| 3M | -5.5% | +12.5% | -18.0% | -3.6% |
| 6M | +1.1% | +6.5% | -5.4% | +1.4% |
| YTD | +7.6% | +65.8% | -58.2% | +10.8% |
| 1Y | +1.0% | +86.2% | -85.2% | +7.0% |
| All | +1.0% | +88.1% | -87.1% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 1y: compounded portfolio wealth divided by compounded SU 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…
1y analysis · Full analysis span regression · 6 months rolling