+919.8%
NVDA vs CB
+99.7%
+820.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +0.9% |
| 7D | +5.9% | +0.5% | +5.4% | +5.9% |
| 30D | +5.1% | -3.1% | +8.2% | +5.3% |
| 3M | +5.4% | +9.0% | -3.6% | +4.1% |
| 6M | +26.0% | +2.9% | +23.2% | +25.4% |
| YTD | +23.7% | +10.1% | +13.6% | +21.6% |
| 1Y | +34.4% | +22.8% | +11.6% | +29.2% |
| 3Y | +375.8% | +73.8% | +302.0% | +279.0% |
| All | +919.8% | +99.7% | +820.1% | +655.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling