+34.4%
NVDA vs CVX
+37.2%
-2.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +0.4% |
| 7D | +5.9% | +3.3% | +2.5% | +7.1% |
| 30D | +5.1% | +12.9% | -7.8% | +9.5% |
| 3M | +5.4% | +11.7% | -6.4% | +9.8% |
| 6M | +26.0% | +14.1% | +11.9% | +30.6% |
| YTD | +23.7% | +40.7% | -17.0% | +30.0% |
| 1Y | +34.4% | +37.5% | -3.1% | +40.3% |
| All | +34.4% | +37.2% | -2.8% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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