+1.0%
NVDA vs CLS
-28.7%
+29.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.1% | +5.9% | -1.2% |
| 7D | -7.1% | -21.1% | +14.1% | -2.4% |
| 30D | -16.2% | -38.2% | +22.0% | -7.6% |
| 3M | -5.5% | -36.3% | +30.8% | +2.8% |
| 6M | +1.1% | -43.8% | +44.9% | +11.5% |
| YTD | +7.6% | -20.0% | +27.6% | +7.0% |
| 1Y | +1.0% | -29.6% | +30.6% | +2.1% |
| All | +1.0% | -28.7% | +29.7% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 1y: compounded portfolio wealth divided by compounded CLS 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…
1y analysis · Full analysis span regression · 6 months rolling