+613,227.1%
NVDA vs CL
+754.0%
+612,473.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.2% |
| 7D | +5.9% | -2.2% | +8.1% | +6.5% |
| 30D | +5.1% | -4.8% | +9.9% | +6.3% |
| 3M | +5.4% | +4.9% | +0.4% | +3.6% |
| 6M | +26.0% | -5.7% | +31.7% | +27.1% |
| YTD | +23.7% | +14.4% | +9.3% | +18.3% |
| 1Y | +34.4% | +8.7% | +25.6% | +29.6% |
| 3Y | +375.8% | +30.0% | +345.8% | +323.5% |
| 5Y | +911.8% | +28.4% | +883.4% | +795.2% |
| 10Y | +14,899.8% | +50.1% | +14,849.7% | +12,507.1% |
| All | +613,227.1% | +754.0% | +612,473.0% | +375,893.1% |
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