+14,546.7%
NVDA vs CAH
+294.8%
+14,251.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -5.1% | -5.1% | 0.0% | -3.7% |
| 30D | -2.5% | +0.2% | -2.7% | -2.6% |
| 3M | +6.7% | +6.3% | +0.4% | +4.5% |
| 6M | +17.6% | +9.4% | +8.2% | +14.0% |
| YTD | +17.3% | +15.0% | +2.4% | +11.6% |
| 1Y | +23.5% | +55.4% | -31.9% | +6.2% |
| 3Y | +384.6% | +173.8% | +210.8% | +240.4% |
| 5Y | +875.4% | +395.2% | +480.2% | +447.9% |
| All | +14,546.7% | +294.8% | +14,251.9% | +7,947.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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