+1.0%
NVDA vs CRCL
-33.1%
+34.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -3.3% |
| 7D | -7.1% | -6.8% | -0.2% | -6.4% |
| 30D | -16.2% | -8.6% | -7.6% | -15.5% |
| 3M | -5.5% | +20.3% | -25.8% | -8.0% |
| 6M | +1.1% | -36.3% | +37.4% | +4.4% |
| YTD | +7.6% | -4.0% | +11.6% | +2.3% |
| 1Y | +1.0% | -31.6% | +32.5% | -2.6% |
| All | +1.0% | -33.1% | +34.1% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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