+613,227.2%
NVDA vs CLX
+256.0%
+612,971.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.1% |
| 7D | +5.9% | -9.2% | +15.1% | +7.9% |
| 30D | +5.1% | -11.0% | +16.1% | +7.4% |
| 3M | +5.4% | +5.0% | +0.3% | +3.8% |
| 6M | +26.0% | -18.8% | +44.8% | +30.4% |
| YTD | +23.7% | -4.4% | +28.1% | +23.6% |
| 1Y | +34.4% | -21.9% | +56.2% | +39.5% |
| 3Y | +375.8% | -32.8% | +408.6% | +402.4% |
| 5Y | +911.8% | -34.6% | +946.3% | +953.4% |
| 10Y | +14,899.8% | -4.7% | +14,904.5% | +13,829.3% |
| All | +613,227.2% | +256.0% | +612,971.2% | +468,074.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling