+14,572.5%
NVDA vs CL
+51.8%
+14,520.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | +3.8% | -1.4% | +5.2% | +4.1% |
| 30D | +0.8% | -5.2% | +6.0% | +1.9% |
| 3M | +8.2% | +3.3% | +4.9% | +6.9% |
| 6M | +27.1% | -4.4% | +31.5% | +27.7% |
| YTD | +21.2% | +13.9% | +7.3% | +15.6% |
| 1Y | +34.3% | +7.6% | +26.7% | +29.9% |
| 3Y | +396.3% | +29.6% | +366.7% | +318.0% |
| 5Y | +913.8% | +28.1% | +885.7% | +739.4% |
| 10Y | +14,572.5% | +53.4% | +14,519.1% | +11,159.6% |
| All | +14,572.5% | +51.8% | +14,520.7% | +11,159.6% |
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