+10,310.1%
NVDA vs CSGP
+72.5%
+10,237.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.5% | -5.3% |
| 7D | -11.6% | -1.8% | -9.8% | -11.0% |
| 30D | -22.1% | +5.3% | -27.4% | -25.8% |
| 3M | -20.1% | +3.3% | -23.4% | -24.7% |
| 6M | -16.8% | -4.7% | -12.1% | -20.0% |
| YTD | -4.0% | -53.5% | +49.6% | +34.1% |
| 1Y | -4.8% | -53.7% | +48.9% | +32.3% |
| 3Y | +281.7% | -59.7% | +341.4% | +435.4% |
| 5Y | +485.4% | -62.5% | +547.8% | +740.7% |
| 10Y | +10,310.1% | +67.3% | +10,242.8% | +4,567.1% |
| All | +10,310.1% | +72.5% | +10,237.5% | +4,567.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 10y: compounded portfolio wealth divided by compounded CSGP 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…
10y analysis · Full analysis span regression · 6 months rolling