+433,968.7%
NVDA vs CCJ
+2,264.0%
+431,704.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.5% |
| 7D | -12.7% | -0.8% | -11.9% | -12.6% |
| 30D | -26.4% | -13.2% | -13.2% | -22.7% |
| 3M | -27.6% | -27.6% | 0.0% | -19.3% |
| 6M | -27.7% | -38.7% | +11.0% | -15.1% |
| YTD | -12.5% | -22.7% | +10.2% | -6.7% |
| 1Y | -12.6% | -17.6% | +4.9% | -9.2% |
| 3Y | +235.9% | +62.7% | +173.3% | +165.6% |
| 5Y | +438.2% | +159.7% | +278.5% | +248.8% |
| 10Y | +7,445.8% | +769.3% | +6,676.5% | +2,686.1% |
| All | +433,968.7% | +2,264.0% | +431,704.8% | +105,847.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling