+396.0%
NVDA vs SYY
+26.6%
+369.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.2% | -3.1% | -0.6% |
| 7D | -0.3% | -0.2% | -0.1% | -0.4% |
| 30D | +2.8% | -2.7% | +5.6% | +2.4% |
| 3M | +7.4% | +5.9% | +1.6% | +8.4% |
| 6M | +22.6% | -2.3% | +24.9% | +22.3% |
| YTD | +20.1% | +13.1% | +7.0% | +23.7% |
| 1Y | +31.2% | +3.8% | +27.4% | +33.0% |
| All | +396.0% | +26.6% | +369.4% | +423.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling