+309.2%
NVDA vs CI
0.0%
+309.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.4% | +2.4% |
| 7D | -8.8% | -1.6% | -7.2% | -8.9% |
| 30D | -21.4% | +5.4% | -26.8% | -20.9% |
| 3M | -14.7% | +7.3% | -21.9% | -13.9% |
| 6M | -10.0% | +5.3% | -15.3% | -9.2% |
| YTD | +0.3% | +8.5% | -8.2% | +1.6% |
| 1Y | -0.5% | +17.1% | -17.6% | +1.8% |
| 3Y | +309.2% | +1.4% | +307.8% | +318.5% |
| All | +309.2% | 0.0% | +309.2% | +318.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling