+14,551.4%
NVDA vs CHD
+125.6%
+14,425.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.0% |
| 7D | -4.3% | -4.7% | +0.4% | -3.5% |
| 30D | +0.5% | -8.3% | +8.8% | +1.9% |
| 3M | +9.1% | -4.0% | +13.1% | +9.6% |
| 6M | +18.5% | -6.5% | +25.0% | +19.5% |
| YTD | +17.4% | +13.1% | +4.3% | +13.7% |
| 1Y | +23.4% | +2.3% | +21.1% | +21.9% |
| 3Y | +380.6% | +1.8% | +378.8% | +358.0% |
| 5Y | +875.7% | +20.6% | +855.2% | +739.1% |
| All | +14,551.4% | +125.6% | +14,425.8% | +9,220.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 10y: compounded portfolio wealth divided by compounded CHD 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…
10y analysis · Full analysis span regression · 6 months rolling