+595,415.3%
NVDA vs CNI
+4,396.2%
+591,019.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.4% |
| 7D | -0.3% | +0.9% | -1.2% | -0.9% |
| 30D | +2.8% | -2.1% | +4.9% | +4.2% |
| 3M | +7.4% | +1.8% | +5.6% | +5.4% |
| 6M | +22.6% | +14.8% | +7.8% | +10.3% |
| YTD | +20.1% | +25.4% | -5.3% | +1.2% |
| 1Y | +31.2% | +32.9% | -1.8% | +5.5% |
| 3Y | +391.7% | +20.2% | +371.5% | +317.3% |
| 5Y | +911.9% | +12.2% | +899.7% | +819.9% |
| 10Y | +15,200.7% | +136.0% | +15,064.7% | +8,369.8% |
| All | +595,415.3% | +4,396.2% | +591,019.1% | +78,741.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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