+875.7%
NVDA vs CPNG
-51.9%
+927.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.1% |
| 7D | -4.3% | -5.4% | +1.1% | -2.5% |
| 30D | +0.5% | -11.1% | +11.6% | +4.2% |
| 3M | +9.1% | -3.0% | +12.0% | +8.4% |
| 6M | +18.5% | -23.5% | +42.0% | +26.0% |
| YTD | +17.4% | -37.8% | +55.2% | +33.6% |
| 1Y | +23.4% | -54.3% | +77.8% | +56.7% |
| 3Y | +380.6% | -20.8% | +401.4% | +383.3% |
| 5Y | +875.7% | -51.1% | +926.8% | +907.9% |
| All | +875.7% | -51.9% | +927.7% | +907.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling