+15,200.7%
NVDA vs CHRW
+170.5%
+15,030.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -0.3% | +4.1% | -4.4% | -1.7% |
| 30D | +2.8% | +1.9% | +0.9% | +2.0% |
| 3M | +7.4% | -21.2% | +28.6% | +15.2% |
| 6M | +22.6% | -16.7% | +39.3% | +28.0% |
| YTD | +20.1% | -5.4% | +25.4% | +17.9% |
| 1Y | +31.2% | +21.2% | +10.0% | +15.0% |
| 3Y | +391.7% | +86.5% | +305.3% | +237.8% |
| 5Y | +911.9% | +93.0% | +818.8% | +573.8% |
| 10Y | +15,200.7% | +174.5% | +15,026.2% | +8,316.8% |
| All | +15,200.7% | +170.5% | +15,030.2% | +8,316.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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