+595,415.1%
NVDA vs SU
+3,480.8%
+591,934.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.5% |
| 7D | -0.3% | +1.6% | -1.9% | -0.9% |
| 30D | +2.8% | +10.7% | -7.9% | -0.9% |
| 3M | +7.4% | +13.5% | -6.1% | +2.0% |
| 6M | +22.6% | +21.8% | +0.8% | +12.5% |
| YTD | +20.1% | +58.8% | -38.8% | 0.0% |
| 1Y | +31.2% | +72.0% | -40.9% | +5.8% |
| 3Y | +391.7% | +121.7% | +270.0% | +254.7% |
| 5Y | +911.9% | +350.4% | +561.5% | +445.1% |
| 10Y | +15,200.7% | +264.7% | +14,936.0% | +7,821.8% |
| All | +595,415.1% | +3,480.8% | +591,934.3% | +172,218.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling