+34.4%
NVDA vs CRCL
-13.3%
+47.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +1.0% |
| 7D | +5.9% | +17.1% | -11.2% | +3.8% |
| 30D | +5.1% | +61.3% | -56.2% | -0.5% |
| 3M | +5.4% | +12.7% | -7.4% | +3.2% |
| 6M | +26.0% | -3.1% | +29.1% | +23.6% |
| YTD | +23.7% | +28.7% | -5.0% | +15.6% |
| 1Y | +34.4% | -13.1% | +47.5% | +32.3% |
| All | +34.4% | -13.3% | +47.6% | +32.3% |
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