-27.7%
NVDA vs CAI
+43.5%
-71.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -1.5% |
| 7D | -12.7% | -8.7% | -4.1% | -11.6% |
| 30D | -26.4% | -23.8% | -2.6% | -23.1% |
| 3M | -27.6% | +3.9% | -31.5% | -26.2% |
| 6M | -27.7% | +56.8% | -84.6% | -32.7% |
| All | -27.7% | +43.5% | -71.2% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 6mo: compounded portfolio wealth divided by compounded CAI 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…
6mo analysis · Full analysis span regression · 6 months rolling