-14.5%
CPNG vs NVDX
+772.1%
-786.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.1% |
| 7D | -1.1% | -10.2% | +9.1% | -0.1% |
| 30D | -7.4% | -7.3% | 0.0% | -7.0% |
| 3M | -12.3% | +5.5% | -17.9% | -13.6% |
| 6M | -19.4% | +18.3% | -37.7% | -22.0% |
| YTD | -35.9% | +11.4% | -47.4% | -37.8% |
| 1Y | -53.4% | +12.7% | -66.1% | -55.1% |
| All | -14.5% | +772.1% | -786.6% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling