+1.0%
NVDA vs CL
+33.4%
-32.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.5% | -1.7% |
| 7D | -7.1% | +7.7% | -14.8% | -3.8% |
| 30D | -16.2% | +15.2% | -31.5% | -10.7% |
| 3M | -5.5% | +7.3% | -12.8% | -2.0% |
| 6M | +1.1% | +17.0% | -16.0% | +8.5% |
| YTD | +7.6% | +28.0% | -20.4% | +22.2% |
| 1Y | +1.0% | +32.1% | -31.1% | +19.0% |
| All | +1.0% | +33.4% | -32.5% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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