+34.6%
CP vs NVDX
-27.2%
+61.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.2% | +9.7% | +3.6% |
| 7D | +5.6% | -14.1% | +19.6% | +5.9% |
| 30D | +10.0% | -31.3% | +41.4% | +11.0% |
| 3M | +4.4% | -16.2% | +20.6% | +4.6% |
| 6M | +14.1% | -11.9% | +25.9% | +13.9% |
| YTD | +29.1% | -9.4% | +38.5% | +26.9% |
| 1Y | +34.6% | -23.9% | +58.4% | +33.2% |
| All | +34.6% | -27.2% | +61.7% | +33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling