-10.0%
NVDA vs CB
+28.5%
-38.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.6% |
| 7D | -11.6% | -1.5% | -10.1% | -12.5% |
| 30D | -22.1% | +6.5% | -28.6% | -18.3% |
| 3M | -20.1% | +4.1% | -24.2% | -17.4% |
| 6M | -16.8% | +14.4% | -31.2% | -7.1% |
| YTD | -4.0% | +17.5% | -21.5% | +10.1% |
| All | -10.0% | +28.5% | -38.5% | +14.1% |
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