-45.5%
SNAP vs NVDX
+357.5%
-403.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +1.5% |
| 7D | +6.0% | -24.7% | +30.8% | +11.4% |
| 30D | -13.8% | -48.2% | +34.4% | -3.3% |
| 3M | -0.8% | -51.9% | +51.1% | +12.0% |
| 6M | -6.2% | -55.6% | +49.4% | +5.8% |
| YTD | -34.8% | -41.5% | +6.7% | -31.0% |
| 1Y | -38.7% | -44.0% | +5.3% | -34.8% |
| 3Y | -53.5% | +262.2% | -315.7% | -67.4% |
| All | -45.5% | +357.5% | -403.0% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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