-7.4%
NVDA vs SW
+19.0%
-26.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.8% | -9.0% |
| 7D | -15.0% | +4.7% | -19.7% | -15.5% |
| 30D | -24.1% | +5.0% | -29.1% | -24.6% |
| 3M | -17.1% | -7.3% | -9.7% | -16.1% |
| 6M | -7.4% | +15.0% | -22.4% | -12.4% |
| All | -7.4% | +19.0% | -26.3% | -12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling