+10,058.2%
NVDA vs CNH
+107.8%
+9,950.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.4% | -1.1% | -3.7% |
| 7D | -18.3% | +4.5% | -22.8% | -20.0% |
| 30D | -26.3% | +7.6% | -34.0% | -29.0% |
| 3M | -22.3% | +17.0% | -39.3% | -28.7% |
| 6M | -21.3% | +12.9% | -34.3% | -27.6% |
| YTD | -9.2% | +34.3% | -43.5% | -24.1% |
| 1Y | -14.9% | +28.5% | -43.5% | -27.8% |
| 3Y | +250.5% | +31.9% | +218.6% | +177.8% |
| 5Y | +475.8% | -9.6% | +485.4% | +442.4% |
| 10Y | +10,058.2% | +106.3% | +9,952.0% | +7,670.3% |
| All | +10,058.2% | +107.8% | +9,950.4% | +7,670.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling