+613,227.2%
NVDA vs CAG
+77.0%
+613,150.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.0% |
| 7D | +5.9% | -3.8% | +9.7% | +6.5% |
| 30D | +5.1% | +3.1% | +2.0% | +4.5% |
| 3M | +5.4% | +23.5% | -18.1% | +1.3% |
| 6M | +26.0% | -14.8% | +40.9% | +28.6% |
| YTD | +23.7% | -5.4% | +29.1% | +23.6% |
| 1Y | +34.4% | -11.8% | +46.2% | +35.5% |
| 3Y | +375.8% | -36.7% | +412.5% | +398.4% |
| 5Y | +911.8% | -40.3% | +952.0% | +957.1% |
| 10Y | +14,899.8% | -37.0% | +14,936.8% | +14,732.9% |
| All | +613,227.2% | +77.0% | +613,150.2% | +579,202.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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