+7,836.4%
NVDA vs CPB
-38.9%
+7,875.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.2% | -1.8% |
| 7D | -12.7% | -1.6% | -11.2% | -12.8% |
| 30D | -26.4% | +19.2% | -45.6% | -25.7% |
| 3M | -27.6% | -0.9% | -26.7% | -27.4% |
| 6M | -27.7% | +15.2% | -43.0% | -27.1% |
| YTD | -12.5% | -13.1% | +0.6% | -12.2% |
| 1Y | -12.6% | -22.4% | +9.8% | -12.4% |
| 3Y | +235.9% | -35.3% | +271.2% | +231.5% |
| 5Y | +438.2% | -33.0% | +471.2% | +418.5% |
| All | +7,836.4% | -38.9% | +7,875.3% | +7,932.5% |
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