+613,227.2%
NVDA vs CSX
+3,680.8%
+609,546.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.4% |
| 7D | +5.9% | -3.4% | +9.3% | +7.7% |
| 30D | +5.1% | -3.1% | +8.2% | +6.7% |
| 3M | +5.4% | +7.2% | -1.8% | +1.2% |
| 6M | +26.0% | +16.2% | +9.8% | +15.8% |
| YTD | +23.7% | +37.5% | -13.9% | +4.1% |
| 1Y | +34.4% | +53.2% | -18.9% | +6.6% |
| 3Y | +375.8% | +68.2% | +307.6% | +251.0% |
| 5Y | +911.8% | +65.2% | +846.5% | +666.7% |
| 10Y | +14,899.8% | +504.1% | +14,395.6% | +5,872.8% |
| All | +613,227.2% | +3,680.8% | +609,546.4% | +129,889.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling