+476,136.5%
NVDA vs CPB
+19.9%
+476,116.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -4.2% |
| 7D | -11.6% | +3.3% | -14.8% | -11.8% |
| 30D | -22.1% | +19.0% | -41.1% | -23.3% |
| 3M | -20.1% | +0.4% | -20.6% | -20.3% |
| 6M | -16.8% | +13.0% | -29.8% | -18.1% |
| YTD | -4.0% | -12.7% | +8.8% | -3.3% |
| 1Y | -4.8% | -20.9% | +16.1% | -3.2% |
| 3Y | +281.7% | -35.4% | +317.1% | +289.3% |
| 5Y | +485.4% | -32.3% | +517.6% | +482.7% |
| 10Y | +10,310.1% | -40.5% | +10,350.6% | +10,329.5% |
| All | +476,136.5% | +19.9% | +476,116.7% | +475,376.1% |
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