+919.8%
NVDA vs CL
+28.4%
+891.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.5% |
| 7D | +5.9% | -2.2% | +8.1% | +5.3% |
| 30D | +5.1% | -4.8% | +9.9% | +3.9% |
| 3M | +5.4% | +4.9% | +0.4% | +6.8% |
| 6M | +26.0% | -5.7% | +31.7% | +24.6% |
| YTD | +23.7% | +14.4% | +9.3% | +28.0% |
| 1Y | +34.4% | +8.7% | +25.6% | +38.5% |
| 3Y | +375.8% | +30.0% | +345.8% | +366.2% |
| All | +919.8% | +28.4% | +891.5% | +889.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling