+934.6%
NVDA vs CHRW
+87.2%
+847.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.6% |
| 7D | +5.9% | -1.4% | +7.3% | +6.2% |
| 30D | +5.1% | -3.5% | +8.5% | +5.9% |
| 3M | +5.4% | -19.4% | +24.7% | +10.2% |
| 6M | +26.0% | -21.4% | +47.4% | +32.1% |
| YTD | +23.7% | -7.1% | +30.8% | +22.6% |
| 1Y | +34.4% | +17.8% | +16.6% | +22.9% |
| 3Y | +375.8% | +78.8% | +297.0% | +263.3% |
| All | +934.6% | +87.2% | +847.4% | +659.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling