+613,227.2%
NVDA vs CLS
+1,840.8%
+611,386.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | +5.9% | +4.6% | +1.3% | +3.3% |
| 30D | +5.1% | -13.9% | +19.0% | +10.8% |
| 3M | +5.4% | -26.6% | +31.9% | +16.6% |
| 6M | +26.0% | +15.4% | +10.6% | +9.1% |
| YTD | +23.7% | +5.7% | +18.0% | +9.0% |
| 1Y | +34.4% | +41.1% | -6.7% | -0.5% |
| 3Y | +375.8% | +1,228.6% | -852.8% | +12.2% |
| 5Y | +911.8% | +3,240.6% | -2,328.9% | +54.6% |
| 10Y | +14,899.8% | +2,760.3% | +12,139.4% | +1,997.0% |
| All | +613,227.2% | +1,840.8% | +611,386.4% | +65,452.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling