+399.1%
NVDA vs CPRT
-25.6%
+424.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | +5.9% | +2.2% | +3.7% | +5.2% |
| 30D | +5.1% | +16.6% | -11.6% | +0.4% |
| 3M | +5.4% | +9.6% | -4.2% | +2.2% |
| 6M | +26.0% | -11.1% | +37.1% | +32.9% |
| YTD | +23.7% | -13.9% | +37.5% | +31.8% |
| 1Y | +34.4% | -32.5% | +66.9% | +62.7% |
| All | +399.1% | -25.6% | +424.7% | +412.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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