-65.5%
CSGP vs NVDX
+34.5%
-100.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -2.1% |
| 7D | -5.1% | +7.3% | -12.4% | -4.6% |
| 30D | +0.3% | -0.9% | +1.3% | +0.6% |
| 3M | -9.1% | +8.4% | -17.5% | -7.9% |
| 6M | -37.3% | +38.2% | -75.4% | -36.4% |
| YTD | -54.9% | +19.3% | -74.2% | -54.4% |
| 1Y | -65.5% | +33.3% | -98.8% | -65.8% |
| All | -65.5% | +34.5% | -100.1% | -65.8% |
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 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