+450,068.2%
NVDA vs CPRT
+11,491.8%
+438,576.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.3% |
| 7D | -18.3% | +4.0% | -22.3% | -19.8% |
| 30D | -26.3% | +18.2% | -44.6% | -32.1% |
| 3M | -22.3% | +9.2% | -31.4% | -26.6% |
| 6M | -21.3% | -4.8% | -16.5% | -22.2% |
| YTD | -9.2% | -17.5% | +8.3% | -5.0% |
| 1Y | -14.9% | -22.0% | +7.1% | -8.8% |
| 3Y | +250.5% | -33.7% | +284.2% | +299.7% |
| 5Y | +475.8% | -15.0% | +490.8% | +506.2% |
| 10Y | +10,058.2% | +385.2% | +9,673.1% | +5,431.9% |
| All | +450,068.2% | +11,491.8% | +438,576.4% | +114,863.8% |
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