+497,380.1%
NVDA vs SWKS
+745.8%
+496,634.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.3% |
| 7D | -8.8% | -6.2% | -2.6% | -6.3% |
| 30D | -21.4% | -1.5% | -19.9% | -21.0% |
| 3M | -14.7% | +23.0% | -37.6% | -23.0% |
| 6M | -10.0% | +27.6% | -37.6% | -21.6% |
| YTD | +0.3% | +32.3% | -32.0% | -16.2% |
| 1Y | -0.5% | +20.1% | -20.7% | -13.6% |
| 3Y | +309.2% | +0.6% | +308.5% | +266.1% |
| 5Y | +530.1% | -42.3% | +572.4% | +638.5% |
| 10Y | +11,159.1% | +35.9% | +11,123.1% | +9,442.1% |
| All | +497,380.1% | +745.8% | +496,634.3% | +176,307.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling