+600,899.8%
NVDA vs CAH
+1,018.1%
+599,881.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.1% |
| 7D | +3.8% | +0.5% | +3.3% | +3.7% |
| 30D | +0.8% | +1.7% | -0.9% | +0.1% |
| 3M | +8.2% | +17.9% | -9.7% | +2.1% |
| 6M | +27.1% | +10.9% | +16.2% | +22.1% |
| YTD | +21.2% | +17.9% | +3.3% | +13.5% |
| 1Y | +34.3% | +61.7% | -27.4% | +12.2% |
| 3Y | +396.3% | +183.7% | +212.5% | +236.0% |
| 5Y | +913.8% | +401.3% | +512.5% | +455.4% |
| 10Y | +14,572.5% | +293.7% | +14,278.8% | +8,024.9% |
| All | +600,899.8% | +1,018.1% | +599,881.7% | +283,334.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling