+384.6%
NVDA vs SU
+120.0%
+264.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | +2.2% | -7.4% | -5.5% |
| 30D | -2.5% | +8.4% | -10.9% | -4.1% |
| 3M | +6.7% | +12.1% | -5.4% | +4.0% |
| 6M | +17.6% | +19.7% | -2.1% | +11.3% |
| YTD | +17.3% | +58.4% | -41.1% | +2.2% |
| 1Y | +23.5% | +67.2% | -43.7% | +5.5% |
| 3Y | +384.6% | +125.0% | +259.6% | +297.2% |
| All | +384.6% | +120.0% | +264.7% | +297.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling