+613,227.1%
NVDA vs CHD
+4,467.8%
+608,759.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | +5.9% | -2.7% | +8.6% | +6.8% |
| 30D | +5.1% | -4.6% | +9.7% | +6.6% |
| 3M | +5.4% | +5.0% | +0.3% | +3.1% |
| 6M | +26.0% | -3.2% | +29.2% | +26.4% |
| YTD | +23.7% | +18.6% | +5.0% | +15.4% |
| 1Y | +34.4% | +4.8% | +29.5% | +29.9% |
| 3Y | +375.8% | +6.1% | +369.7% | +342.2% |
| 5Y | +911.8% | +24.0% | +887.8% | +765.5% |
| 10Y | +14,899.8% | +124.5% | +14,775.3% | +9,767.3% |
| All | +613,227.1% | +4,467.8% | +608,759.3% | +160,972.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling