+48,961.4%
NVDA vs SW
+755.0%
+48,206.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.7% |
| 7D | +5.9% | -5.1% | +11.0% | +6.3% |
| 30D | +5.1% | -4.6% | +9.7% | +5.4% |
| 3M | +5.4% | +9.4% | -4.0% | +4.4% |
| 6M | +26.0% | +3.5% | +22.5% | +25.2% |
| YTD | +23.7% | +22.0% | +1.6% | +21.2% |
| 1Y | +34.4% | +2.2% | +32.2% | +33.2% |
| 3Y | +375.8% | +19.6% | +356.2% | +364.8% |
| 5Y | +911.8% | -2.3% | +914.1% | +882.6% |
| 10Y | +14,899.8% | +181.4% | +14,718.4% | +14,074.4% |
| All | +48,961.4% | +755.0% | +48,206.4% | +47,645.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling