+23.3%
NVDA vs CRL
+73.3%
-50.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -2.1% |
| 7D | -4.4% | -6.9% | +2.5% | -3.6% |
| 30D | +0.4% | -3.2% | +3.6% | +0.8% |
| 3M | +9.0% | +46.5% | -37.6% | +4.5% |
| 6M | +18.3% | +63.1% | -44.8% | +11.6% |
| YTD | +17.2% | +36.9% | -19.6% | +13.0% |
| 1Y | +23.3% | +78.1% | -54.8% | +13.7% |
| All | +23.3% | +73.3% | -50.0% | +13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling