+1.0%
NVDA vs SWKS
+14.2%
-13.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.3% | -2.9% |
| 7D | -7.1% | -4.9% | -2.1% | -6.7% |
| 30D | -16.2% | -1.2% | -15.0% | -16.1% |
| 3M | -5.5% | +24.2% | -29.6% | -7.0% |
| 6M | +1.1% | +21.5% | -20.4% | +0.4% |
| YTD | +7.6% | +33.5% | -25.9% | +5.7% |
| 1Y | +1.0% | +18.9% | -18.0% | +2.7% |
| All | +1.0% | +14.2% | -13.2% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 1y: compounded portfolio wealth divided by compounded SWKS 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…
1y analysis · Full analysis span regression · 6 months rolling