+497,380.1%
NVDA vs CL
+834.3%
+496,545.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.2% | +4.9% | +3.3% |
| 7D | -8.8% | +1.3% | -10.1% | -9.2% |
| 30D | -21.4% | +11.4% | -32.8% | -23.7% |
| 3M | -14.7% | +4.4% | -19.1% | -15.9% |
| 6M | -10.0% | +10.8% | -20.8% | -13.0% |
| YTD | +0.3% | +25.1% | -24.8% | -6.5% |
| 1Y | -0.5% | +28.0% | -28.5% | -8.0% |
| 3Y | +309.2% | +37.6% | +271.6% | +259.4% |
| 5Y | +530.1% | +39.7% | +490.4% | +444.7% |
| 10Y | +11,159.1% | +75.8% | +11,083.3% | +8,966.6% |
| All | +497,380.1% | +834.3% | +496,545.8% | +297,351.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling