-14.0%
NVDA vs CF
+53.7%
-67.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.1% |
| 7D | -8.5% | +5.4% | -13.8% | -7.6% |
| 30D | -27.3% | +6.5% | -33.8% | -26.2% |
| 3M | -25.8% | +4.6% | -30.4% | -24.7% |
| 6M | -24.6% | -3.3% | -21.2% | -24.1% |
| YTD | -10.7% | +63.9% | -74.6% | -8.6% |
| 1Y | -14.0% | +50.4% | -64.5% | -11.9% |
| All | -14.0% | +53.7% | -67.7% | -11.9% |
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