+1.0%
NVDA vs CDE
+0.7%
+0.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.7% | -11.9% | -4.8% |
| 7D | -7.1% | +1.1% | -8.2% | -7.3% |
| 30D | -16.2% | -14.5% | -1.7% | -14.0% |
| 3M | -5.5% | -10.1% | +4.6% | -4.2% |
| 6M | +1.1% | -16.9% | +17.9% | +3.3% |
| YTD | +7.6% | -18.1% | +25.7% | +7.4% |
| 1Y | +1.0% | +5.6% | -4.7% | -2.6% |
| All | +1.0% | +0.7% | +0.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 1y: compounded portfolio wealth divided by compounded CDE 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…
1y analysis · Full analysis span regression · 6 months rolling