+352.8%
CRWD vs NVDX
+774.9%
-422.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +5.0% | +1.5% |
| 7D | -2.8% | -8.6% | +5.8% | -0.8% |
| 30D | -5.9% | -1.4% | -4.4% | -5.6% |
| 3M | +29.0% | +10.6% | +18.3% | +24.9% |
| 6M | +91.5% | +20.2% | +71.3% | +79.3% |
| YTD | +78.2% | +11.8% | +66.4% | +67.7% |
| 1Y | +96.6% | +12.9% | +83.7% | +82.4% |
| All | +352.8% | +774.9% | -422.1% | +103.5% |
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