+613,227.2%
NVDA vs CI
+1,219.7%
+612,007.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.2% |
| 7D | +5.9% | +1.3% | +4.6% | +5.5% |
| 30D | +5.1% | +4.4% | +0.6% | +3.7% |
| 3M | +5.4% | +0.7% | +4.7% | +4.5% |
| 6M | +26.0% | +0.3% | +25.7% | +24.9% |
| YTD | +23.7% | +3.8% | +19.9% | +21.1% |
| 1Y | +34.4% | -5.5% | +39.9% | +33.8% |
| 3Y | +375.8% | +8.1% | +367.7% | +335.6% |
| 5Y | +911.8% | +42.8% | +869.0% | +735.8% |
| 10Y | +14,899.8% | +143.9% | +14,755.9% | +10,134.6% |
| All | +613,227.2% | +1,219.7% | +612,007.5% | +258,943.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling