+613,227.1%
NVDA vs CPRT
+12,001.4%
+601,225.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | +5.9% | +2.2% | +3.7% | +4.8% |
| 30D | +5.1% | +16.6% | -11.6% | -2.3% |
| 3M | +5.4% | +9.6% | -4.2% | -0.6% |
| 6M | +26.0% | -11.1% | +37.1% | +30.2% |
| YTD | +23.7% | -13.9% | +37.5% | +28.7% |
| 1Y | +34.4% | -32.5% | +66.9% | +55.7% |
| 3Y | +375.8% | -25.0% | +400.8% | +420.8% |
| 5Y | +911.8% | -7.4% | +919.1% | +940.8% |
| 10Y | +14,899.8% | +422.0% | +14,477.8% | +7,931.5% |
| All | +613,227.1% | +12,001.4% | +601,225.7% | +155,604.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling