+1.0%
NVDA vs CB
+34.9%
-33.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -1.7% |
| 7D | -7.1% | +5.3% | -12.3% | -3.6% |
| 30D | -16.2% | +13.2% | -29.4% | -8.5% |
| 3M | -5.5% | +7.8% | -13.2% | +0.1% |
| 6M | +1.1% | +15.8% | -14.7% | +13.7% |
| YTD | +7.6% | +21.0% | -13.4% | +25.1% |
| 1Y | +1.0% | +32.2% | -31.2% | +27.2% |
| All | +1.0% | +34.9% | -33.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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