+400.6%
NVDA vs CCJ
+176.9%
+223.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -2.5% |
| 7D | +3.8% | +5.9% | -2.1% | +1.4% |
| 30D | +0.8% | +4.7% | -3.9% | -1.3% |
| 3M | +8.2% | -3.3% | +11.5% | +8.9% |
| 6M | +27.1% | -7.0% | +34.1% | +28.1% |
| YTD | +21.2% | +11.5% | +9.7% | +11.8% |
| 1Y | +34.3% | +32.3% | +2.0% | +12.0% |
| All | +400.6% | +176.9% | +223.7% | +217.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling