+462,968.8%
NVDA vs CPB
+17.0%
+462,951.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.0% |
| 7D | -13.2% | -4.1% | -9.1% | -12.9% |
| 30D | -23.2% | +16.9% | -40.2% | -24.4% |
| 3M | -20.0% | -0.6% | -19.5% | -20.2% |
| 6M | -20.6% | +11.4% | -32.0% | -21.8% |
| YTD | -6.6% | -14.8% | +8.2% | -5.8% |
| 1Y | -9.8% | -24.8% | +14.9% | -7.8% |
| 3Y | +260.5% | -36.6% | +297.1% | +268.1% |
| 5Y | +474.2% | -33.3% | +507.5% | +471.8% |
| 10Y | +7,949.9% | -40.4% | +7,990.3% | +7,939.2% |
| All | +462,968.8% | +17.0% | +462,951.8% | +463,151.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling