-59.3%
CSGP vs NVDX
+376.7%
-436.0%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.0% | +8.4% | -0.4% |
| 7D | -6.1% | -17.5% | +11.5% | -5.9% |
| 30D | +0.3% | -49.2% | +49.6% | +1.3% |
| 3M | -1.3% | -49.3% | +48.0% | -0.5% |
| 6M | -8.9% | -52.0% | +43.0% | -8.2% |
| YTD | -55.2% | -39.1% | -16.2% | -55.5% |
| 1Y | -56.4% | -45.8% | -10.6% | -56.5% |
| 3Y | -62.2% | +281.3% | -343.5% | -67.4% |
| All | -59.3% | +376.7% | -436.0% | -66.9% |
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 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