+34,370.5%
NVDA vs CAPR
-99.0%
+34,469.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +9.4% | -13.7% | -4.4% |
| 7D | -11.6% | +36.0% | -47.6% | -12.0% |
| 30D | -22.1% | +25.8% | -47.9% | -22.4% |
| 3M | -20.1% | +140.8% | -161.0% | -21.6% |
| 6M | -16.8% | -67.6% | +50.8% | -16.3% |
| YTD | -4.0% | -65.9% | +61.9% | -3.6% |
| 1Y | -4.8% | +66.1% | -70.9% | -10.2% |
| 3Y | +281.7% | +256.9% | +24.8% | +246.9% |
| 5Y | +485.4% | +172.1% | +313.3% | +429.8% |
| 10Y | +10,310.1% | -64.7% | +10,374.8% | +9,007.1% |
| All | +34,370.5% | -99.0% | +34,469.5% | +30,024.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling