+15,200.7%
NVDA vs CPB
-44.2%
+15,244.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -0.9% |
| 7D | -0.3% | -8.0% | +7.7% | -0.6% |
| 30D | +2.8% | -2.4% | +5.2% | +2.7% |
| 3M | +7.4% | +0.5% | +6.9% | +7.5% |
| 6M | +22.6% | -10.5% | +33.1% | +22.6% |
| YTD | +20.1% | -17.5% | +37.6% | +20.0% |
| 1Y | +31.2% | -31.0% | +62.2% | +31.1% |
| 3Y | +391.7% | -40.6% | +432.3% | +385.7% |
| 5Y | +911.9% | -37.7% | +949.6% | +874.4% |
| 10Y | +15,200.7% | -43.4% | +15,244.1% | +14,667.4% |
| All | +15,200.7% | -44.2% | +15,244.9% | +14,667.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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