+442,871.6%
NVDA vs CHRW
+3,320.6%
+439,550.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.5% |
| 7D | -8.5% | +4.7% | -13.2% | -10.4% |
| 30D | -27.3% | -2.6% | -24.7% | -26.8% |
| 3M | -25.8% | -8.0% | -17.8% | -24.3% |
| 6M | -24.6% | -19.0% | -5.5% | -20.2% |
| YTD | -10.7% | -15.5% | +4.8% | -9.4% |
| 1Y | -14.0% | -10.8% | -3.2% | -15.0% |
| 3Y | +244.9% | +79.8% | +165.0% | +126.5% |
| 5Y | +449.3% | +59.3% | +390.0% | +277.3% |
| 10Y | +7,600.6% | +129.6% | +7,471.0% | +4,156.8% |
| All | +442,871.6% | +3,320.6% | +439,550.9% | +130,218.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling