+919.8%
NVDA vs CSGP
-64.7%
+984.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +1.7% |
| 7D | +5.9% | -4.1% | +10.0% | +7.5% |
| 30D | +5.1% | +2.3% | +2.8% | +3.3% |
| 3M | +5.4% | -8.2% | +13.5% | +6.9% |
| 6M | +26.0% | -35.1% | +61.1% | +48.0% |
| YTD | +23.7% | -54.0% | +77.7% | +68.4% |
| 1Y | +34.4% | -65.3% | +99.7% | +110.6% |
| 3Y | +375.8% | -62.6% | +438.4% | +572.8% |
| All | +919.8% | -64.7% | +984.5% | +1,182.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling