+82.7%
CRS vs NVDX
+9.6%
+73.1%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | -6.8% | -10.2% | +3.5% | -4.9% |
| 30D | -16.1% | -7.3% | -8.8% | -15.2% |
| 3M | -21.2% | +5.5% | -26.7% | -22.6% |
| 6M | +8.7% | +18.3% | -9.6% | +2.3% |
| YTD | +41.0% | +11.4% | +29.5% | +32.6% |
| 1Y | +82.7% | +12.7% | +70.0% | +72.8% |
| All | +82.7% | +9.6% | +73.1% | +72.8% |
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