+106,758.2%
NVDA vs CF
+5,948.3%
+100,809.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +1.9% |
| 7D | +5.9% | +6.0% | -0.1% | +3.8% |
| 30D | +5.1% | +14.8% | -9.8% | +0.1% |
| 3M | +5.4% | +14.1% | -8.7% | +0.1% |
| 6M | +26.0% | +28.5% | -2.5% | +11.8% |
| YTD | +23.7% | +74.9% | -51.3% | -1.7% |
| 1Y | +34.4% | +61.7% | -27.3% | +9.2% |
| 3Y | +375.8% | +80.3% | +295.5% | +258.7% |
| 5Y | +911.8% | +226.0% | +685.8% | +479.2% |
| 10Y | +14,899.8% | +569.9% | +14,329.9% | +5,711.4% |
| All | +106,758.2% | +5,948.3% | +100,809.8% | +13,611.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling