+10,058.2%
NVDA vs CI
+147.8%
+9,910.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.5% | -8.0% | -6.2% |
| 7D | -18.3% | +2.6% | -20.9% | -19.0% |
| 30D | -26.3% | +7.3% | -33.7% | -28.1% |
| 3M | -22.3% | +9.5% | -31.8% | -24.7% |
| 6M | -21.3% | +6.4% | -27.8% | -23.6% |
| YTD | -9.2% | +12.0% | -21.2% | -13.5% |
| 1Y | -14.9% | +20.1% | -35.0% | -20.9% |
| 3Y | +250.5% | +9.6% | +240.9% | +213.6% |
| 5Y | +475.8% | +52.7% | +423.1% | +330.0% |
| 10Y | +10,058.2% | +150.3% | +9,908.0% | +6,185.4% |
| All | +10,058.2% | +147.8% | +9,910.4% | +6,185.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling