+86,574.4%
NVDA vs CF
+5,315.1%
+81,259.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.6% |
| 7D | -8.8% | -3.2% | -5.6% | -8.1% |
| 30D | -21.4% | +4.3% | -25.7% | -22.9% |
| 3M | -14.7% | +2.8% | -17.5% | -16.4% |
| 6M | -10.0% | +0.6% | -10.6% | -12.0% |
| YTD | +0.3% | +56.6% | -56.3% | -18.0% |
| 1Y | -0.5% | +49.6% | -50.1% | -17.6% |
| 3Y | +309.2% | +61.5% | +247.7% | +218.7% |
| 5Y | +530.1% | +124.0% | +406.1% | +311.0% |
| 10Y | +11,159.1% | +573.2% | +10,585.9% | +4,219.0% |
| All | +86,574.4% | +5,315.1% | +81,259.3% | +11,336.1% |
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 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