+384.6%
NVDA vs CPNG
-19.3%
+403.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -0.8% |
| 7D | -5.1% | -1.1% | -4.0% | -4.9% |
| 30D | -2.5% | -7.4% | +4.9% | -0.7% |
| 3M | +6.7% | -12.3% | +19.0% | +9.5% |
| 6M | +17.6% | -19.4% | +37.1% | +21.7% |
| YTD | +17.3% | -35.9% | +53.2% | +30.4% |
| 1Y | +23.5% | -53.4% | +76.9% | +53.0% |
| 3Y | +384.6% | -20.0% | +404.6% | +422.9% |
| All | +384.6% | -19.3% | +403.9% | +422.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 3y: compounded portfolio wealth divided by compounded CPNG 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…
3y analysis · Full analysis span regression · 6 months rolling