+14,759.6%
NVDA vs SW
+147.8%
+14,611.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.6% |
| 7D | +5.9% | -5.1% | +11.0% | +6.8% |
| 30D | +5.1% | -4.6% | +9.7% | +5.8% |
| 3M | +5.4% | +9.4% | -4.0% | +3.4% |
| 6M | +26.0% | +3.5% | +22.5% | +24.4% |
| YTD | +23.7% | +22.0% | +1.6% | +18.5% |
| 1Y | +34.4% | +2.2% | +32.2% | +32.0% |
| 3Y | +375.8% | +19.6% | +356.2% | +351.6% |
| 5Y | +911.8% | -2.3% | +914.1% | +850.8% |
| All | +14,759.6% | +147.8% | +14,611.8% | +13,384.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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