+50.9%
NVDA vs CHYM
-23.3%
+74.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.2% |
| 7D | -5.1% | -2.3% | -2.9% | -4.9% |
| 30D | -2.5% | +4.4% | -6.9% | -3.0% |
| 3M | +6.7% | +91.3% | -84.6% | -2.6% |
| 6M | +17.6% | +44.0% | -26.4% | +10.5% |
| YTD | +17.3% | +31.1% | -13.8% | +11.2% |
| 1Y | +23.5% | +37.8% | -14.3% | +17.0% |
| All | +50.9% | -23.3% | +74.2% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 3y: compounded portfolio wealth divided by compounded CHYM 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…
3y analysis · Full analysis span regression · 6 months rolling