+56.2%
NVDA vs CRCL
+30.9%
+25.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -2.2% |
| 7D | -4.4% | -12.5% | +8.1% | -3.6% |
| 30D | +0.4% | +26.9% | -26.5% | -1.1% |
| 3M | +9.0% | +14.4% | -5.5% | +7.6% |
| 6M | +18.3% | -23.5% | +41.8% | +18.6% |
| YTD | +17.2% | +13.9% | +3.3% | +14.7% |
| 1Y | +23.3% | -20.6% | +43.9% | +21.6% |
| All | +56.2% | +30.9% | +25.3% | +61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling