+55,303.3%
NVDA vs SYF
+340.9%
+54,962.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | +2.4% | +3.5% | +4.9% |
| 30D | +5.1% | +0.8% | +4.2% | +4.7% |
| 3M | +5.4% | +13.4% | -8.1% | -0.8% |
| 6M | +26.0% | +16.3% | +9.7% | +17.2% |
| YTD | +23.7% | -3.0% | +26.7% | +23.2% |
| 1Y | +34.4% | +5.7% | +28.7% | +28.5% |
| 3Y | +375.8% | +160.1% | +215.7% | +200.9% |
| 5Y | +911.8% | +88.5% | +823.2% | +616.8% |
| 10Y | +14,899.8% | +263.1% | +14,636.7% | +7,383.3% |
| All | +55,303.3% | +340.9% | +54,962.4% | +26,361.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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