+1.0%
NVDA vs CEG
-33.0%
+34.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.7% | +3.5% | -1.5% |
| 7D | -7.1% | -4.8% | -2.3% | -6.0% |
| 30D | -16.2% | -8.2% | -8.0% | -14.6% |
| 3M | -5.5% | -7.9% | +2.4% | -3.7% |
| 6M | +1.1% | -23.2% | +24.3% | +6.8% |
| YTD | +7.6% | -30.1% | +37.7% | +14.8% |
| 1Y | +1.0% | -31.9% | +32.9% | +8.4% |
| All | +1.0% | -33.0% | +34.0% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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