-10.0%
NVDA vs CAPR
+64.2%
-74.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +9.4% | -13.7% | -4.3% |
| 7D | -11.6% | +36.0% | -47.6% | -11.6% |
| 30D | -22.1% | +25.8% | -47.9% | -22.1% |
| 3M | -20.1% | +140.8% | -161.0% | -20.2% |
| 6M | -16.8% | -67.6% | +50.8% | -16.8% |
| YTD | -4.0% | -65.9% | +61.9% | -3.9% |
| All | -10.0% | +64.2% | -74.2% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 1y: compounded portfolio wealth divided by compounded CAPR 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…
1y analysis · Full analysis span regression · 6 months rolling