+483,946.1%
NVDA vs CSGP
+1,356.8%
+482,589.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.6% | -7.6% | -8.6% |
| 7D | -15.0% | +13.9% | -28.9% | -19.6% |
| 30D | -24.1% | +16.0% | -40.1% | -29.9% |
| 3M | -17.1% | +6.1% | -23.2% | -21.5% |
| 6M | -7.4% | -8.2% | +0.8% | -8.8% |
| YTD | -2.4% | -52.3% | +49.9% | +23.1% |
| 1Y | -6.7% | -54.5% | +47.8% | +19.4% |
| 3Y | +304.7% | -58.6% | +363.3% | +419.2% |
| 5Y | +513.1% | -61.5% | +574.6% | +711.8% |
| 10Y | +10,855.0% | +74.7% | +10,780.4% | +7,994.0% |
| All | +483,946.1% | +1,356.8% | +482,589.3% | +156,147.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling