+600,900.0%
NVDA vs SYY
+1,168.5%
+599,731.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | +3.8% | -2.8% | +6.6% | +4.8% |
| 30D | +0.8% | -5.3% | +6.1% | +2.7% |
| 3M | +8.2% | +5.1% | +3.1% | +6.0% |
| 6M | +27.1% | -5.0% | +32.1% | +28.0% |
| YTD | +21.2% | +10.7% | +10.5% | +14.9% |
| 1Y | +34.3% | +0.7% | +33.6% | +31.1% |
| 3Y | +396.3% | +24.0% | +372.2% | +335.4% |
| 5Y | +913.8% | +19.3% | +894.5% | +812.5% |
| 10Y | +14,572.5% | +96.4% | +14,476.1% | +9,786.1% |
| All | +600,900.0% | +1,168.5% | +599,731.4% | +394,889.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling