-26.5%
CPRT vs NVDX
+833.4%
-859.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -3.2% |
| 7D | +0.4% | +7.3% | -6.9% | +0.1% |
| 30D | +9.9% | -0.9% | +10.8% | +9.8% |
| 3M | +5.6% | +8.4% | -2.7% | +5.0% |
| 6M | -13.6% | +38.2% | -51.8% | -15.6% |
| YTD | -16.7% | +19.3% | -36.0% | -18.3% |
| 1Y | -33.1% | +33.3% | -66.4% | -35.1% |
| All | -26.5% | +833.4% | -859.8% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling