+433,968.9%
NVDA vs CSCO
+504.3%
+433,464.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.2% | +4.2% | +2.6% |
| 7D | -12.7% | +1.9% | -14.7% | -14.4% |
| 30D | -26.4% | -15.8% | -10.6% | -16.9% |
| 3M | -27.6% | -15.4% | -12.3% | -19.0% |
| 6M | -27.7% | -5.4% | -22.3% | -27.3% |
| YTD | -12.5% | +26.5% | -38.9% | -30.5% |
| 1Y | -12.6% | +25.9% | -38.5% | -30.4% |
| 3Y | +235.9% | +97.5% | +138.4% | +89.9% |
| 5Y | +438.2% | +93.0% | +345.2% | +212.8% |
| 10Y | +7,445.8% | +308.6% | +7,137.2% | +2,426.9% |
| All | +433,968.9% | +504.3% | +433,464.6% | +130,765.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling