+14,873.4%
NVDA vs SUI
+107.5%
+14,766.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | +5.9% | -2.8% | +8.7% | +7.0% |
| 30D | +5.1% | -1.2% | +6.3% | +5.4% |
| 3M | +5.4% | -1.7% | +7.1% | +5.3% |
| 6M | +26.0% | -10.5% | +36.5% | +30.2% |
| YTD | +23.7% | -1.8% | +25.5% | +23.0% |
| 1Y | +34.4% | -4.1% | +38.5% | +34.3% |
| 3Y | +375.8% | +11.3% | +364.6% | +322.8% |
| 5Y | +911.8% | -32.1% | +943.9% | +1,050.7% |
| All | +14,873.4% | +107.5% | +14,766.0% | +11,267.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling