+595,415.1%
NVDA vs CDE
-59.0%
+595,474.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.6% | -1.1% |
| 7D | -0.3% | -2.0% | +1.6% | -0.1% |
| 30D | +2.8% | +15.7% | -12.9% | +1.0% |
| 3M | +7.4% | +30.5% | -23.1% | +3.7% |
| 6M | +22.6% | -7.4% | +30.0% | +22.5% |
| YTD | +20.1% | +17.9% | +2.2% | +15.8% |
| 1Y | +31.2% | +46.7% | -15.6% | +22.4% |
| 3Y | +391.7% | +851.3% | -459.6% | +258.1% |
| 5Y | +911.9% | +202.9% | +708.9% | +704.7% |
| 10Y | +15,200.7% | +58.2% | +15,142.5% | +11,593.8% |
| All | +595,415.1% | -59.0% | +595,474.1% | +417,137.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling