+15,200.7%
NVDA vs CNP
+132.2%
+15,068.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.6% |
| 7D | -0.3% | +0.7% | -1.0% | -0.5% |
| 30D | +2.8% | -0.1% | +2.9% | +2.8% |
| 3M | +7.4% | -5.6% | +13.1% | +9.1% |
| 6M | +22.6% | -7.5% | +30.1% | +24.9% |
| YTD | +20.1% | +5.5% | +14.6% | +16.8% |
| 1Y | +31.2% | +8.3% | +22.8% | +26.0% |
| 3Y | +391.7% | +51.8% | +340.0% | +306.5% |
| 5Y | +911.9% | +69.9% | +842.0% | +694.8% |
| 10Y | +15,200.7% | +139.9% | +15,060.8% | +9,894.0% |
| All | +15,200.7% | +132.2% | +15,068.5% | +9,894.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling