-58.2%
CSGP vs NVDX
+871.3%
-929.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.9% | -2.5% |
| 7D | -4.1% | +11.6% | -15.7% | -4.3% |
| 30D | +2.3% | +7.5% | -5.2% | +2.0% |
| 3M | -8.2% | +2.1% | -10.3% | -8.4% |
| 6M | -35.1% | +35.5% | -70.6% | -36.2% |
| YTD | -54.0% | +24.1% | -78.2% | -54.8% |
| 1Y | -65.3% | +33.0% | -98.3% | -66.1% |
| All | -58.2% | +871.3% | -929.5% | -66.4% |
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