+396.3%
NVDA vs CNP
+54.5%
+341.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -1.7% |
| 7D | +3.8% | +1.6% | +2.2% | +4.3% |
| 30D | +0.8% | -0.8% | +1.6% | +0.6% |
| 3M | +8.2% | -3.6% | +11.8% | +7.3% |
| 6M | +27.1% | -6.9% | +34.0% | +25.0% |
| YTD | +21.2% | +6.4% | +14.8% | +23.6% |
| 1Y | +34.3% | +9.9% | +24.3% | +38.2% |
| 3Y | +396.3% | +53.1% | +343.2% | +464.6% |
| All | +396.3% | +54.5% | +341.7% | +464.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling