+10,310.1%
NVDA vs CASY
+551.3%
+9,758.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -4.9% | -4.5% |
| 7D | -11.6% | +3.6% | -15.2% | -12.7% |
| 30D | -22.1% | +7.2% | -29.3% | -24.1% |
| 3M | -20.1% | -16.9% | -3.2% | -15.9% |
| 6M | -16.8% | -19.3% | +2.5% | -12.8% |
| YTD | -4.0% | +25.6% | -29.6% | -16.8% |
| 1Y | -4.8% | +30.2% | -35.0% | -19.1% |
| 3Y | +281.7% | +154.9% | +126.8% | +133.9% |
| 5Y | +485.4% | +252.1% | +233.2% | +204.2% |
| 10Y | +10,310.1% | +535.8% | +9,774.2% | +3,910.2% |
| All | +10,310.1% | +551.3% | +9,758.8% | +3,910.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 10y: compounded portfolio wealth divided by compounded CASY 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…
10y analysis · Full analysis span regression · 6 months rolling