+79,571.3%
NVDA vs CG
+351.2%
+79,220.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.7% |
| 7D | +5.9% | -4.3% | +10.2% | +8.2% |
| 30D | +5.1% | -5.1% | +10.2% | +7.5% |
| 3M | +5.4% | +8.7% | -3.3% | +0.1% |
| 6M | +26.0% | -9.2% | +35.2% | +30.2% |
| YTD | +23.7% | -18.9% | +42.5% | +33.8% |
| 1Y | +34.4% | -25.6% | +60.0% | +50.6% |
| 3Y | +375.8% | +57.3% | +318.5% | +247.4% |
| 5Y | +911.8% | +10.2% | +901.6% | +781.5% |
| 10Y | +14,899.8% | +364.2% | +14,535.6% | +7,600.4% |
| All | +79,571.3% | +351.2% | +79,220.2% | +42,923.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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