+14,572.5%
NVDA vs CB
+214.7%
+14,357.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.6% |
| 7D | +3.8% | -0.6% | +4.4% | +4.0% |
| 30D | +0.8% | -3.9% | +4.7% | +1.9% |
| 3M | +8.2% | +4.9% | +3.3% | +5.8% |
| 6M | +27.1% | +3.3% | +23.8% | +24.5% |
| YTD | +21.2% | +8.5% | +12.7% | +16.3% |
| 1Y | +34.3% | +22.1% | +12.2% | +23.1% |
| 3Y | +396.3% | +70.1% | +326.1% | +280.8% |
| 5Y | +913.8% | +97.4% | +816.4% | +621.4% |
| 10Y | +14,572.5% | +216.8% | +14,355.7% | +7,976.0% |
| All | +14,572.5% | +214.7% | +14,357.8% | +7,976.0% |
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