+14,546.7%
NVDA vs SYY
+116.5%
+14,430.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.4% |
| 7D | -5.1% | +3.9% | -9.1% | -6.3% |
| 30D | -2.5% | -1.7% | -0.7% | -2.0% |
| 3M | +6.7% | +5.2% | +1.5% | +4.7% |
| 6M | +17.6% | -0.2% | +17.8% | +16.6% |
| YTD | +17.3% | +15.4% | +1.9% | +10.5% |
| 1Y | +23.5% | +5.6% | +17.9% | +19.3% |
| 3Y | +384.6% | +28.9% | +355.7% | +323.8% |
| 5Y | +875.4% | +24.1% | +851.3% | +779.1% |
| All | +14,546.7% | +116.5% | +14,430.2% | +10,146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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