-9.8%
NVDA vs CF
+51.3%
-61.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +3.0% |
| 7D | -13.2% | +10.4% | -23.5% | -11.6% |
| 30D | -23.2% | +7.6% | -30.8% | -22.1% |
| 3M | -20.0% | +5.2% | -25.2% | -18.8% |
| 6M | -20.6% | -0.1% | -20.6% | -19.9% |
| YTD | -6.6% | +61.7% | -68.3% | -4.8% |
| 1Y | -9.8% | +50.3% | -60.2% | -7.1% |
| All | -9.8% | +51.3% | -61.1% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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