+475.8%
NVDA vs CSGP
-63.3%
+539.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.6% | -4.6% |
| 7D | -18.3% | -3.2% | -15.1% | -17.6% |
| 30D | -26.3% | +2.2% | -28.6% | -28.0% |
| 3M | -22.3% | -3.7% | -18.6% | -23.3% |
| 6M | -21.3% | -7.4% | -13.9% | -22.2% |
| YTD | -9.2% | -54.9% | +45.7% | +22.3% |
| 1Y | -14.9% | -54.9% | +39.9% | +13.9% |
| 3Y | +250.5% | -61.9% | +312.4% | +378.0% |
| 5Y | +475.8% | -63.1% | +538.9% | +742.4% |
| All | +475.8% | -63.3% | +539.2% | +742.4% |
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