+34.3%
NVDA vs CSX
+52.7%
-18.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.9% |
| 7D | +3.8% | +0.6% | +3.2% | +3.7% |
| 30D | +0.8% | -2.3% | +3.0% | +1.1% |
| 3M | +8.2% | +4.3% | +3.9% | +7.5% |
| 6M | +27.1% | +23.4% | +3.7% | +21.3% |
| YTD | +21.2% | +36.4% | -15.2% | +15.0% |
| 1Y | +34.3% | +53.0% | -18.7% | +27.8% |
| All | +34.3% | +52.7% | -18.4% | +27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling