+14,546.7%
NVDA vs CPAY
+155.2%
+14,391.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.1% | -2.0% | -3.2% | -4.2% |
| 30D | -2.5% | -0.4% | -2.1% | -2.4% |
| 3M | +6.7% | +16.4% | -9.7% | -2.3% |
| 6M | +17.6% | +23.5% | -5.9% | +3.4% |
| YTD | +17.3% | +35.7% | -18.3% | -3.4% |
| 1Y | +23.5% | +30.2% | -6.7% | +2.7% |
| 3Y | +384.6% | +49.7% | +334.9% | +260.6% |
| 5Y | +875.4% | +56.6% | +818.8% | +598.0% |
| All | +14,546.7% | +155.2% | +14,391.5% | +7,990.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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