+63,121.1%
NVDA vs CNH
+64.7%
+63,056.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.0% | -3.2% | -0.7% |
| 7D | +5.9% | +23.3% | -17.4% | -2.4% |
| 30D | +5.1% | +33.5% | -28.4% | -6.4% |
| 3M | +5.4% | +32.7% | -27.4% | -6.5% |
| 6M | +26.0% | +22.2% | +3.8% | +14.1% |
| YTD | +23.7% | +57.7% | -34.0% | +0.5% |
| 1Y | +34.4% | +28.0% | +6.4% | +17.9% |
| 3Y | +375.8% | +11.5% | +364.3% | +324.7% |
| 5Y | +911.8% | +11.9% | +899.9% | +797.6% |
| 10Y | +14,899.8% | +162.8% | +14,737.0% | +9,684.8% |
| All | +63,121.1% | +64.7% | +63,056.4% | +41,828.4% |
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 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