+82,620.2%
NVDA vs CBOE
+1,025.9%
+81,594.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.6% |
| 7D | +3.8% | -4.6% | +8.5% | +5.0% |
| 30D | +0.8% | +2.6% | -1.8% | -0.1% |
| 3M | +8.2% | +4.9% | +3.3% | +5.8% |
| 6M | +27.1% | -2.2% | +29.3% | +25.4% |
| YTD | +21.2% | +17.7% | +3.5% | +12.7% |
| 1Y | +34.3% | +26.1% | +8.2% | +21.9% |
| 3Y | +396.3% | +97.1% | +299.1% | +267.5% |
| 5Y | +913.8% | +149.2% | +764.6% | +579.5% |
| 10Y | +14,572.5% | +385.1% | +14,187.4% | +7,205.6% |
| All | +82,620.2% | +1,025.9% | +81,594.2% | +24,350.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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