+48,989.9%
NVDA vs CNH
+46.6%
+48,943.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -26.1% |
| 6M | -16.8% | +18.1% | -34.9% | -24.0% |
| YTD | -4.0% | +40.4% | -44.4% | -19.3% |
| 1Y | -4.8% | +34.0% | -38.8% | -18.8% |
| 3Y | +281.7% | +35.3% | +246.4% | +210.4% |
| 5Y | +485.4% | -5.1% | +490.5% | +447.9% |
| 10Y | +10,310.1% | +124.0% | +10,186.0% | +6,994.4% |
| All | +48,989.9% | +46.6% | +48,943.3% | +33,582.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling