+485.4%
NVDA vs CNH
-6.4%
+491.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +10.9% | -15.2% | -8.3% |
| 7D | -11.6% | +8.6% | -20.1% | -14.5% |
| 30D | -22.1% | +12.6% | -34.6% | -25.9% |
| 3M | -20.1% | +17.5% | -37.6% | -26.3% |
| 6M | -16.8% | +18.1% | -34.9% | -24.2% |
| YTD | -4.0% | +40.4% | -44.4% | -20.8% |
| 1Y | -4.8% | +34.0% | -38.8% | -20.1% |
| 3Y | +281.7% | +35.3% | +246.4% | +192.0% |
| 5Y | +485.4% | -5.1% | +490.5% | +457.7% |
| All | +485.4% | -6.4% | +491.8% | +457.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling