+10,310.1%
NVDA vs SUI
+118.5%
+10,191.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -11.6% | +3.0% | -14.6% | -12.6% |
| 30D | -22.1% | +5.6% | -27.6% | -23.9% |
| 3M | -20.1% | +0.9% | -21.1% | -20.9% |
| 6M | -16.8% | -2.6% | -14.2% | -17.1% |
| YTD | -4.0% | -0.1% | -3.9% | -5.5% |
| 1Y | -4.8% | -1.4% | -3.4% | -6.0% |
| 3Y | +281.7% | +19.8% | +261.9% | +227.1% |
| 5Y | +485.4% | -25.8% | +511.1% | +537.8% |
| 10Y | +10,310.1% | +118.1% | +10,192.0% | +8,071.9% |
| All | +10,310.1% | +118.5% | +10,191.5% | +8,071.9% |
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