+613,227.2%
NVDA vs CPB
+10.7%
+613,216.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.1% |
| 7D | +5.9% | -8.6% | +14.5% | +6.7% |
| 30D | +5.1% | -7.2% | +12.3% | +5.7% |
| 3M | +5.4% | +0.9% | +4.5% | +5.0% |
| 6M | +26.0% | -11.8% | +37.8% | +27.0% |
| YTD | +23.7% | -19.4% | +43.1% | +25.6% |
| 1Y | +34.4% | -30.4% | +64.8% | +38.4% |
| 3Y | +375.8% | -40.2% | +416.0% | +388.2% |
| 5Y | +911.8% | -39.5% | +951.3% | +921.2% |
| 10Y | +14,899.8% | -47.4% | +14,947.2% | +15,171.4% |
| All | +613,227.2% | +10.7% | +613,216.5% | +617,332.7% |
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