+23.4%
NVDA vs CLX
-25.7%
+49.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.3% | -2.3% |
| 7D | -4.3% | -5.9% | +1.5% | -4.8% |
| 30D | +0.5% | -17.0% | +17.5% | -1.2% |
| 3M | +9.1% | -9.6% | +18.7% | +8.0% |
| 6M | +18.5% | -21.5% | +40.0% | +12.4% |
| YTD | +17.4% | -8.8% | +26.2% | +21.2% |
| 1Y | +23.4% | -24.7% | +48.1% | +18.5% |
| All | +23.4% | -25.7% | +49.1% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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