+348.2%
CRWD vs NVDX
+772.1%
-423.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -3.0% | -10.2% | +7.2% | -0.6% |
| 30D | -6.8% | -7.3% | +0.6% | -5.2% |
| 3M | +19.6% | +5.5% | +14.1% | +17.0% |
| 6M | +87.1% | +18.3% | +68.8% | +75.8% |
| YTD | +76.4% | +11.4% | +65.0% | +66.1% |
| 1Y | +90.8% | +12.7% | +78.1% | +77.1% |
| All | +348.2% | +772.1% | -423.9% | +101.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling