+10,310.1%
NVDA vs CL
+76.2%
+10,233.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.5% |
| 7D | -11.6% | +0.5% | -12.1% | -11.7% |
| 30D | -22.1% | +11.6% | -33.7% | -24.0% |
| 3M | -20.1% | +5.6% | -25.7% | -21.2% |
| 6M | -16.8% | +13.2% | -29.9% | -19.5% |
| YTD | -4.0% | +26.9% | -30.9% | -10.4% |
| 1Y | -4.8% | +27.3% | -32.1% | -11.5% |
| 3Y | +281.7% | +39.7% | +242.0% | +220.9% |
| 5Y | +485.4% | +41.3% | +444.1% | +378.1% |
| 10Y | +10,310.1% | +76.3% | +10,233.8% | +7,936.7% |
| All | +10,310.1% | +76.2% | +10,233.9% | +7,936.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling