+14,572.5%
NVDA vs CSX
+487.8%
+14,084.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.5% |
| 7D | +3.8% | +0.6% | +3.2% | +3.4% |
| 30D | +0.8% | -2.3% | +3.0% | +2.1% |
| 3M | +8.2% | +4.3% | +3.9% | +4.9% |
| 6M | +27.1% | +23.4% | +3.7% | +10.6% |
| YTD | +21.2% | +36.4% | -15.2% | -1.3% |
| 1Y | +34.3% | +53.0% | -18.7% | +1.2% |
| 3Y | +396.3% | +70.6% | +325.6% | +234.3% |
| 5Y | +913.8% | +65.5% | +848.3% | +609.7% |
| 10Y | +14,572.5% | +482.4% | +14,090.1% | +6,352.4% |
| All | +14,572.5% | +487.8% | +14,084.6% | +6,352.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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