-13.1%
CRCL vs NVDX
+34.6%
-47.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.6% | -1.7% |
| 7D | +17.1% | +11.6% | +5.5% | +12.7% |
| 30D | +61.3% | +7.5% | +53.7% | +56.4% |
| 3M | +12.7% | +2.1% | +10.6% | +10.5% |
| 6M | -3.1% | +35.5% | -38.6% | -17.3% |
| YTD | +28.7% | +24.1% | +4.6% | +11.2% |
| 1Y | -13.1% | +33.0% | -46.1% | -25.0% |
| All | -13.1% | +34.6% | -47.7% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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