-5.9%
CTSH vs NVDX
+774.9%
-780.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.6% | +0.3% |
| 7D | -9.8% | -8.6% | -1.1% | -9.6% |
| 30D | +0.1% | -1.4% | +1.5% | +0.1% |
| 3M | +13.2% | +10.6% | +2.6% | +12.6% |
| 6M | -6.2% | +20.2% | -26.4% | -7.3% |
| YTD | -28.5% | +11.8% | -40.3% | -29.3% |
| 1Y | -13.8% | +12.9% | -26.7% | -15.1% |
| All | -5.9% | +774.9% | -780.8% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling