+913.8%
NVDA vs CPRT
-9.0%
+922.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | +0.5% |
| 7D | +3.8% | +0.4% | +3.4% | +3.4% |
| 30D | +0.8% | +9.9% | -9.1% | -7.0% |
| 3M | +8.2% | +5.6% | +2.6% | +0.6% |
| 6M | +27.1% | -13.6% | +40.7% | +39.5% |
| YTD | +21.2% | -16.7% | +37.9% | +35.3% |
| 1Y | +34.3% | -33.1% | +67.4% | +83.7% |
| 3Y | +396.3% | -27.1% | +423.3% | +453.5% |
| 5Y | +913.8% | -9.9% | +923.7% | +725.2% |
| All | +913.8% | -9.0% | +922.8% | +725.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling