-32.4%
CPRT vs NVDX
+772.1%
-804.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.6% |
| 7D | -11.2% | -10.2% | -1.0% | -10.8% |
| 30D | +3.3% | -7.3% | +10.6% | +3.5% |
| 3M | -3.6% | +5.5% | -9.1% | -4.1% |
| 6M | -15.8% | +18.3% | -34.0% | -17.1% |
| YTD | -23.5% | +11.4% | -34.9% | -24.7% |
| 1Y | -38.8% | +12.7% | -51.4% | -40.0% |
| All | -32.4% | +772.1% | -804.6% | -53.7% |
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