+281.7%
NVDA vs CNH
+32.9%
+248.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +10.9% | -15.2% | -6.3% |
| 7D | -11.6% | +8.6% | -20.1% | -13.0% |
| 30D | -22.1% | +12.6% | -34.6% | -24.0% |
| 3M | -20.1% | +17.5% | -37.6% | -23.2% |
| 6M | -16.8% | +18.1% | -34.9% | -20.4% |
| YTD | -4.0% | +40.4% | -44.4% | -12.9% |
| 1Y | -4.8% | +34.0% | -38.8% | -12.7% |
| 3Y | +281.7% | +35.3% | +246.4% | +248.4% |
| All | +281.7% | +32.9% | +248.8% | +248.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling