+8.9%
CRCL vs NVDX
+64.6%
-55.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -11.2% | -10.2% | -1.0% | -8.2% |
| 30D | +27.1% | -7.3% | +34.4% | +29.9% |
| 3M | +9.6% | +5.5% | +4.1% | +6.8% |
| 6M | -19.7% | +18.3% | -38.0% | -25.1% |
| YTD | +14.2% | +11.4% | +2.8% | +6.2% |
| 1Y | -32.2% | +12.7% | -44.9% | -34.5% |
| All | +8.9% | +64.6% | -55.7% | +150.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling