+15,200.7%
NVDA vs CRL
+244.4%
+14,956.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.5% |
| 7D | -0.3% | -4.6% | +4.3% | +1.9% |
| 30D | +2.8% | +0.5% | +2.3% | +2.5% |
| 3M | +7.4% | +46.6% | -39.2% | -11.9% |
| 6M | +22.6% | +57.3% | -34.7% | -5.1% |
| YTD | +20.1% | +39.5% | -19.5% | -2.4% |
| 1Y | +31.2% | +76.9% | -45.7% | -7.7% |
| 3Y | +391.7% | +39.4% | +352.4% | +250.3% |
| 5Y | +911.9% | -37.2% | +949.0% | +1,089.7% |
| 10Y | +15,200.7% | +253.4% | +14,947.3% | +6,218.1% |
| All | +15,200.7% | +244.4% | +14,956.2% | +6,218.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 10y: compounded portfolio wealth divided by compounded CRL 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…
10y analysis · Full analysis span regression · 6 months rolling