+1.0%
NVDA vs CI
+21.2%
-20.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.4% | -6.5% | -2.7% |
| 7D | -7.1% | +3.5% | -10.6% | -6.6% |
| 30D | -16.2% | +12.6% | -28.8% | -15.1% |
| 3M | -5.5% | +12.1% | -17.5% | -4.3% |
| 6M | +1.1% | +10.6% | -9.5% | +1.9% |
| YTD | +7.6% | +12.8% | -5.3% | +8.6% |
| 1Y | +1.0% | +18.0% | -17.0% | +4.5% |
| All | +1.0% | +21.2% | -20.2% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 1y: compounded portfolio wealth divided by compounded CI 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…
1y analysis · Full analysis span regression · 6 months rolling