+613,227.4%
NVDA vs CB
+1,905.3%
+611,322.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.6% |
| 7D | +5.9% | +0.5% | +5.4% | +5.7% |
| 30D | +5.1% | -3.1% | +8.2% | +6.2% |
| 3M | +5.4% | +9.0% | -3.6% | +0.9% |
| 6M | +26.0% | +2.9% | +23.2% | +23.1% |
| YTD | +23.7% | +10.1% | +13.6% | +17.1% |
| 1Y | +34.4% | +22.8% | +11.6% | +21.3% |
| 3Y | +375.8% | +73.8% | +302.0% | +260.7% |
| 5Y | +911.8% | +99.2% | +812.6% | +619.6% |
| 10Y | +14,899.8% | +218.2% | +14,681.6% | +8,284.6% |
| All | +613,227.4% | +1,905.3% | +611,322.1% | +198,266.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling