+613,227.1%
NVDA vs CNP
+467.2%
+612,759.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | +5.9% | +1.1% | +4.8% | +5.6% |
| 30D | +5.1% | -1.8% | +6.9% | +5.5% |
| 3M | +5.4% | -4.6% | +10.0% | +6.3% |
| 6M | +26.0% | -8.8% | +34.9% | +28.2% |
| YTD | +23.7% | +5.2% | +18.4% | +21.5% |
| 1Y | +34.4% | +8.3% | +26.1% | +30.9% |
| 3Y | +375.8% | +54.9% | +320.9% | +319.3% |
| 5Y | +911.8% | +73.5% | +838.3% | +766.9% |
| 10Y | +14,899.8% | +139.1% | +14,760.7% | +11,442.3% |
| All | +613,227.1% | +467.2% | +612,759.9% | +402,539.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling