+913.8%
NVDA vs CSCO
+114.4%
+799.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +3.8% | -0.5% | +4.3% | +4.2% |
| 30D | +0.8% | -10.1% | +10.9% | +8.0% |
| 3M | +8.2% | -11.7% | +19.9% | +16.9% |
| 6M | +27.1% | +40.1% | -13.0% | -6.4% |
| YTD | +21.2% | +43.8% | -22.6% | -14.4% |
| 1Y | +34.3% | +66.6% | -32.3% | -17.5% |
| 3Y | +396.3% | +108.5% | +287.7% | +151.1% |
| 5Y | +913.8% | +114.0% | +799.8% | +396.8% |
| All | +913.8% | +114.4% | +799.4% | +396.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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