+7,949.9%
NVDA vs CPB
-40.1%
+7,990.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +2.8% |
| 7D | -13.2% | -4.1% | -9.1% | -13.4% |
| 30D | -23.2% | +16.9% | -40.2% | -22.5% |
| 3M | -20.0% | -0.6% | -19.5% | -19.8% |
| 6M | -20.6% | +11.4% | -32.0% | -20.1% |
| YTD | -6.6% | -14.8% | +8.2% | -6.4% |
| 1Y | -9.8% | -24.8% | +14.9% | -9.8% |
| 3Y | +260.5% | -36.6% | +297.1% | +255.2% |
| 5Y | +474.2% | -33.3% | +507.5% | +450.8% |
| 10Y | +7,949.9% | -40.4% | +7,990.3% | +8,291.3% |
| All | +7,949.9% | -40.1% | +7,990.1% | +8,291.3% |
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