+3,980.7%
NVDA vs CLBK
+66.9%
+3,913.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | +3.8% | +1.1% | +2.7% | +3.5% |
| 30D | +0.8% | +7.8% | -7.0% | -1.5% |
| 3M | +8.2% | +23.9% | -15.7% | +1.0% |
| 6M | +27.1% | +42.3% | -15.2% | +13.4% |
| YTD | +21.2% | +65.4% | -44.2% | +2.7% |
| 1Y | +34.3% | +70.3% | -36.0% | +12.0% |
| 3Y | +396.3% | +54.5% | +341.8% | +312.9% |
| 5Y | +913.8% | +43.1% | +870.7% | +715.8% |
| All | +3,980.7% | +66.9% | +3,913.8% | +3,094.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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