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  • NVDA vs SWK✓SelectedUSD · SWKNVDA vs SWK performance historyLatest closeAs of-4.27%11/09
Stock and ETF performance explorer

NVDA vs SWK

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+10,310.1%
SWK return
+32.9%
Excess return
+10,277.2%
Maximum drawdown
-66.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioSWKExcessAlpha
1D-4.3%+2.8%-7.1%-5.6%
7D-11.6%+10.7%-22.2%-16.2%
30D-22.1%+33.3%-55.4%-32.5%
3M-20.1%+14.7%-34.8%-25.9%
6M-16.8%+48.5%-65.3%-32.3%
YTD-4.0%+63.9%-67.9%-26.8%
1Y-4.8%+80.4%-85.2%-31.2%
3Y+281.7%+58.1%+223.6%+168.6%
5Y+485.4%-24.5%+509.9%+507.9%
10Y+10,310.1%+29.5%+10,280.6%+7,532.8%
All+10,310.1%+32.9%+10,277.2%+7,532.8%

Cumulative growth

Daily Returns

Daily percentage return beside SWK.

Daily Out/Under-Performance

Portfolio return minus SWK return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × SWK 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 SWK 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