+384.8%
NVDA vs CNC
-0.4%
+385.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -2.2% |
| 7D | -4.3% | -3.9% | -0.5% | -4.5% |
| 30D | +0.5% | +0.8% | -0.3% | +0.6% |
| 3M | +9.1% | +0.1% | +9.0% | +9.2% |
| 6M | +18.5% | +79.7% | -61.2% | +23.9% |
| YTD | +17.4% | +58.9% | -41.6% | +21.9% |
| 1Y | +23.4% | +109.1% | -85.7% | +31.5% |
| All | +384.8% | -0.4% | +385.1% | +383.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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