+462,968.8%
NVDA vs CNP
+486.2%
+462,482.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +3.0% |
| 7D | -13.2% | -0.1% | -13.1% | -13.1% |
| 30D | -23.2% | +5.0% | -28.3% | -24.1% |
| 3M | -20.0% | +2.7% | -22.7% | -20.6% |
| 6M | -20.6% | -1.9% | -18.8% | -20.6% |
| YTD | -6.6% | +8.8% | -15.4% | -9.0% |
| 1Y | -9.8% | +5.6% | -15.5% | -11.6% |
| 3Y | +260.5% | +63.2% | +197.3% | +214.1% |
| 5Y | +474.2% | +73.8% | +400.4% | +392.3% |
| 10Y | +7,949.9% | +144.0% | +7,805.9% | +6,063.9% |
| All | +462,968.8% | +486.2% | +462,482.7% | +301,451.4% |
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