+875.7%
NVDA vs SYY
+20.0%
+855.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.5% |
| 7D | -4.3% | +1.5% | -5.8% | -4.8% |
| 30D | +0.5% | -2.3% | +2.8% | +1.1% |
| 3M | +9.1% | +5.5% | +3.6% | +7.0% |
| 6M | +18.5% | -1.0% | +19.4% | +17.9% |
| YTD | +17.4% | +14.1% | +3.2% | +10.4% |
| 1Y | +23.4% | +5.6% | +17.9% | +19.1% |
| 3Y | +380.6% | +27.9% | +352.7% | +292.9% |
| 5Y | +875.7% | +22.7% | +853.0% | +752.2% |
| All | +875.7% | +20.0% | +855.7% | +752.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling