+14,572.5%
NVDA vs CP
+219.6%
+14,352.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.7% |
| 7D | +3.8% | +2.4% | +1.4% | +2.1% |
| 30D | +0.8% | -0.5% | +1.3% | +1.0% |
| 3M | +8.2% | +1.4% | +6.8% | +6.5% |
| 6M | +27.1% | +10.3% | +16.8% | +17.3% |
| YTD | +21.2% | +24.3% | -3.1% | +2.0% |
| 1Y | +34.3% | +20.4% | +13.8% | +14.9% |
| 3Y | +396.3% | +21.8% | +374.5% | +310.5% |
| 5Y | +913.8% | +31.5% | +882.3% | +695.6% |
| 10Y | +14,572.5% | +223.2% | +14,349.3% | +6,437.7% |
| All | +14,572.5% | +219.6% | +14,352.9% | +6,437.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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