+46,995.5%
NVDA vs CNC
+5,330.7%
+41,664.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.7% | +1.7% | -1.3% |
| 7D | +3.8% | -1.0% | +4.8% | +4.0% |
| 30D | +0.8% | -1.8% | +2.6% | +1.1% |
| 3M | +8.2% | -0.7% | +8.9% | +8.0% |
| 6M | +27.1% | +47.9% | -20.9% | +15.7% |
| YTD | +21.2% | +56.9% | -35.8% | +8.3% |
| 1Y | +34.3% | +123.9% | -89.6% | +10.1% |
| 3Y | +396.3% | -1.3% | +397.5% | +356.4% |
| 5Y | +913.8% | +2.8% | +911.0% | +809.0% |
| 10Y | +14,572.5% | +90.9% | +14,481.6% | +11,085.6% |
| All | +46,995.5% | +5,330.7% | +41,664.8% | +20,113.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling