+15,200.7%
NVDA vs CI
+143.6%
+15,057.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -1.2% |
| 7D | -0.3% | -1.1% | +0.8% | 0.0% |
| 30D | +2.8% | +0.5% | +2.3% | +2.5% |
| 3M | +7.4% | -5.2% | +12.6% | +8.6% |
| 6M | +22.6% | +4.3% | +18.3% | +20.0% |
| YTD | +20.1% | +2.8% | +17.3% | +17.8% |
| 1Y | +31.2% | -5.8% | +37.0% | +30.8% |
| 3Y | +391.7% | +4.7% | +387.0% | +343.6% |
| 5Y | +911.9% | +42.7% | +869.2% | +670.2% |
| 10Y | +15,200.7% | +141.0% | +15,059.7% | +9,353.5% |
| All | +15,200.7% | +143.6% | +15,057.1% | +9,353.5% |
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 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