+450,068.2%
NVDA vs CASY
+6,495.8%
+443,572.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -5.8% |
| 7D | -18.3% | +5.0% | -23.3% | -20.0% |
| 30D | -26.3% | +8.2% | -34.5% | -28.9% |
| 3M | -22.3% | -18.2% | -4.1% | -17.0% |
| 6M | -21.3% | -18.6% | -2.7% | -17.7% |
| YTD | -9.2% | +26.8% | -36.0% | -21.9% |
| 1Y | -14.9% | +31.6% | -46.5% | -28.3% |
| 3Y | +250.5% | +156.5% | +93.9% | +115.2% |
| 5Y | +475.8% | +258.6% | +217.2% | +202.5% |
| 10Y | +10,058.2% | +550.3% | +9,508.0% | +3,819.2% |
| All | +450,068.2% | +6,495.8% | +443,572.4% | +50,473.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling