+581,741.6%
NVDA vs CVX
+1,402.1%
+580,339.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.4% |
| 7D | -5.1% | +2.6% | -7.8% | -6.4% |
| 30D | -2.5% | +9.8% | -12.3% | -7.3% |
| 3M | +6.7% | +16.2% | -9.5% | -2.4% |
| 6M | +17.6% | +13.6% | +4.0% | +7.5% |
| YTD | +17.3% | +44.4% | -27.1% | -6.4% |
| 1Y | +23.5% | +40.6% | -17.1% | -0.5% |
| 3Y | +384.6% | +48.2% | +336.4% | +269.0% |
| 5Y | +875.4% | +172.3% | +703.1% | +407.5% |
| 10Y | +14,849.4% | +222.3% | +14,627.1% | +6,217.5% |
| All | +581,741.6% | +1,402.1% | +580,339.5% | +108,562.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling