+595,415.3%
NVDA vs CMI
+10,889.7%
+584,525.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.3% |
| 7D | -0.3% | +0.7% | -1.0% | -0.7% |
| 30D | +2.8% | -12.3% | +15.1% | +10.0% |
| 3M | +7.4% | -16.8% | +24.2% | +17.6% |
| 6M | +22.6% | +1.5% | +21.1% | +20.0% |
| YTD | +20.1% | +9.8% | +10.3% | +12.0% |
| 1Y | +31.2% | +42.6% | -11.4% | +6.1% |
| 3Y | +391.7% | +151.0% | +240.7% | +193.9% |
| 5Y | +911.9% | +167.0% | +744.8% | +486.4% |
| 10Y | +15,200.7% | +512.2% | +14,688.5% | +5,533.5% |
| All | +595,415.3% | +10,889.7% | +584,525.6% | +49,737.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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