+14,551.4%
NVDA vs CCJ
+1,074.4%
+13,477.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -1.3% |
| 7D | -4.3% | -3.2% | -1.1% | -3.3% |
| 30D | +0.5% | -1.3% | +1.8% | +0.7% |
| 3M | +9.1% | +2.5% | +6.6% | +7.7% |
| 6M | +18.5% | -18.9% | +37.3% | +25.1% |
| YTD | +17.4% | +6.5% | +10.9% | +12.3% |
| 1Y | +23.4% | +22.8% | +0.6% | +10.9% |
| 3Y | +380.6% | +164.5% | +216.1% | +228.5% |
| 5Y | +875.7% | +303.7% | +572.0% | +469.7% |
| All | +14,551.4% | +1,074.4% | +13,477.0% | +6,944.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 10y: compounded portfolio wealth divided by compounded CCJ 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…
10y analysis · Full analysis span regression · 6 months rolling