+442,871.6%
NVDA vs CLS
+1,478.4%
+441,393.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.6% | -8.9% | -6.4% |
| 7D | -8.5% | +23.5% | -32.0% | -17.2% |
| 30D | -27.3% | -28.9% | +1.7% | -17.2% |
| 3M | -25.8% | -25.2% | -0.6% | -18.5% |
| 6M | -24.6% | -32.1% | +7.5% | -17.2% |
| YTD | -10.7% | -14.1% | +3.4% | -16.2% |
| 1Y | -14.0% | -24.1% | +10.0% | -16.7% |
| 3Y | +244.9% | +897.0% | -652.1% | -9.7% |
| 5Y | +449.3% | +2,089.9% | -1,640.6% | -0.8% |
| 10Y | +7,600.6% | +2,022.2% | +5,578.3% | +1,101.2% |
| All | +442,871.6% | +1,478.4% | +441,393.1% | +50,270.6% |
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