+450,068.4%
NVDA vs CP
+6,804.0%
+443,264.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.3% |
| 7D | -18.3% | +2.8% | -21.1% | -19.7% |
| 30D | -26.3% | +11.0% | -37.4% | -31.0% |
| 3M | -22.3% | +3.8% | -26.1% | -24.5% |
| 6M | -21.3% | +9.5% | -30.8% | -26.3% |
| YTD | -9.2% | +28.2% | -37.4% | -23.2% |
| 1Y | -14.9% | +33.0% | -47.9% | -29.7% |
| 3Y | +250.5% | +35.5% | +214.9% | +182.1% |
| 5Y | +475.8% | +25.8% | +450.0% | +388.6% |
| 10Y | +10,058.2% | +250.7% | +9,807.5% | +4,638.1% |
| All | +450,068.4% | +6,804.0% | +443,264.4% | +51,040.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling