+7,999.2%
NVDA vs CB
+246.5%
+7,752.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.5% |
| 7D | -8.5% | 0.0% | -8.5% | -8.5% |
| 30D | -27.3% | +7.4% | -34.7% | -28.9% |
| 3M | -25.8% | +8.6% | -34.4% | -27.8% |
| 6M | -24.6% | +16.1% | -40.7% | -28.7% |
| YTD | -10.7% | +20.2% | -30.9% | -17.0% |
| 1Y | -14.0% | +27.2% | -41.2% | -21.8% |
| 3Y | +244.9% | +72.7% | +172.2% | +167.6% |
| 5Y | +449.3% | +105.9% | +343.3% | +290.3% |
| All | +7,999.2% | +246.5% | +7,752.7% | +4,755.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling