+442,871.3%
NVDA vs CLX
+319.9%
+442,551.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -4.6% |
| 7D | -8.5% | +8.5% | -17.0% | -10.0% |
| 30D | -27.3% | +30.0% | -57.3% | -31.1% |
| 3M | -25.8% | +3.8% | -29.5% | -26.6% |
| 6M | -24.6% | +24.6% | -49.2% | -28.4% |
| YTD | -10.7% | +12.8% | -23.4% | -13.9% |
| 1Y | -14.0% | +8.6% | -22.6% | -16.6% |
| 3Y | +244.9% | -8.6% | +253.5% | +240.5% |
| 5Y | +449.3% | -21.8% | +471.0% | +450.3% |
| 10Y | +7,600.6% | +30.4% | +7,570.2% | +6,553.9% |
| All | +442,871.3% | +319.9% | +442,551.4% | +326,172.0% |
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