+613,227.2%
NVDA vs CCJ
+3,267.0%
+609,960.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | +0.7% | +5.2% | +5.6% |
| 30D | +5.1% | +6.9% | -1.8% | +2.4% |
| 3M | +5.4% | -11.6% | +17.0% | +9.4% |
| 6M | +26.0% | -16.2% | +42.2% | +31.9% |
| YTD | +23.7% | +10.1% | +13.6% | +16.7% |
| 1Y | +34.4% | +32.3% | +2.1% | +16.9% |
| 3Y | +375.8% | +171.3% | +204.5% | +213.5% |
| 5Y | +911.8% | +372.4% | +539.4% | +429.6% |
| 10Y | +14,899.8% | +1,070.0% | +13,829.8% | +4,865.8% |
| All | +613,227.2% | +3,267.0% | +609,960.2% | +132,476.3% |
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 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