+497,379.8%
NVDA vs SUI
+1,701.0%
+495,678.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.4% |
| 7D | -8.8% | +6.2% | -15.0% | -11.5% |
| 30D | -21.4% | +8.6% | -30.0% | -24.9% |
| 3M | -14.7% | +1.0% | -15.7% | -15.9% |
| 6M | -10.0% | -2.6% | -7.4% | -10.6% |
| YTD | +0.3% | -0.1% | +0.4% | -1.9% |
| 1Y | -0.5% | +0.5% | -1.0% | -3.1% |
| 3Y | +309.2% | +15.3% | +293.9% | +252.4% |
| 5Y | +530.1% | -26.1% | +556.2% | +576.1% |
| 10Y | +11,159.1% | +117.8% | +11,041.2% | +6,561.4% |
| All | +497,379.8% | +1,701.0% | +495,678.8% | +80,661.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling