-12.6%
NVDA vs CLX
+9.5%
-22.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -1.9% |
| 7D | -12.7% | +9.5% | -22.3% | -11.8% |
| 30D | -26.4% | +30.7% | -57.1% | -24.5% |
| 3M | -27.6% | +4.2% | -31.9% | -26.6% |
| 6M | -27.7% | +22.1% | -49.8% | -26.1% |
| YTD | -12.5% | +14.1% | -26.6% | -5.7% |
| 1Y | -12.6% | +10.3% | -23.0% | -6.7% |
| All | -12.6% | +9.5% | -22.2% | -6.7% |
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