+44,293.3%
NVDA vs CAPR
-99.1%
+44,392.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.8% |
| 7D | +5.9% | -2.0% | +7.9% | +5.9% |
| 30D | +5.1% | +139.2% | -134.1% | +3.3% |
| 3M | +5.4% | -66.4% | +71.7% | +6.1% |
| 6M | +26.0% | -63.1% | +89.1% | +26.6% |
| YTD | +23.7% | -67.4% | +91.1% | +24.4% |
| 1Y | +34.4% | +58.2% | -23.9% | +26.8% |
| 3Y | +375.8% | +42.2% | +333.6% | +339.7% |
| 5Y | +911.8% | +87.3% | +824.5% | +822.2% |
| 10Y | +14,899.8% | -75.3% | +14,975.0% | +13,065.7% |
| All | +44,293.3% | -99.1% | +44,392.4% | +38,780.0% |
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