-10.8%
NVDA vs CNP
+6.2%
-17.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.4% |
| 7D | -8.5% | +2.5% | -10.9% | -7.9% |
| 30D | -27.3% | +4.0% | -31.3% | -26.0% |
| 3M | -25.8% | +1.6% | -27.4% | -25.3% |
| 6M | -24.6% | -1.7% | -22.9% | -24.8% |
| YTD | -10.7% | +8.6% | -19.3% | -6.9% |
| All | -10.8% | +6.2% | -17.1% | -8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling