+913.8%
NVDA vs CLS
+3,459.5%
-2,545.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.6% | -7.7% | -4.5% |
| 7D | +3.8% | +12.8% | -9.0% | -2.1% |
| 30D | +0.8% | +3.8% | -3.0% | -1.7% |
| 3M | +8.2% | -14.6% | +22.8% | +12.1% |
| 6M | +27.1% | +32.2% | -5.1% | +2.0% |
| YTD | +21.2% | +11.6% | +9.6% | +2.8% |
| 1Y | +34.3% | +35.1% | -0.8% | -1.6% |
| 3Y | +396.3% | +1,312.5% | -916.3% | -26.3% |
| 5Y | +913.8% | +3,542.1% | -2,628.3% | -19.7% |
| All | +913.8% | +3,459.5% | -2,545.8% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling