+10,774.4%
NVDA vs SUI
+118.5%
+10,656.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.3% |
| 7D | -8.8% | +6.2% | -15.0% | -10.8% |
| 30D | -21.4% | +8.6% | -30.0% | -24.0% |
| 3M | -14.7% | +1.0% | -15.7% | -15.5% |
| 6M | -10.0% | -2.6% | -7.4% | -10.3% |
| YTD | +0.3% | -0.1% | +0.4% | -1.3% |
| 1Y | -0.5% | +0.5% | -1.0% | -2.5% |
| 3Y | +309.2% | +15.3% | +293.9% | +257.6% |
| 5Y | +530.1% | -26.1% | +556.2% | +588.1% |
| All | +10,774.4% | +118.5% | +10,656.0% | +8,437.2% |
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