-30.8%
NVDA vs CBRS
-68.9%
+38.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.2% | -13.2% | -3.5% |
| 7D | -12.7% | +21.2% | -34.0% | -15.2% |
| 30D | -26.4% | -23.2% | -3.3% | -24.5% |
| 3M | -27.6% | -52.9% | +25.3% | -22.0% |
| All | -30.8% | -68.9% | +38.2% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRS.
Daily Out/Under-Performance
Portfolio return minus CBRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRS 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 CBRS 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