+81,453.2%
NVDA vs CRL
+1,379.5%
+80,073.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.6% |
| 7D | +5.9% | -1.0% | +6.9% | +6.4% |
| 30D | +5.1% | +10.7% | -5.6% | +0.3% |
| 3M | +5.4% | +55.3% | -49.9% | -14.3% |
| 6M | +26.0% | +60.7% | -34.6% | -1.0% |
| YTD | +23.7% | +44.6% | -21.0% | +0.8% |
| 1Y | +34.4% | +77.7% | -43.4% | -2.0% |
| 3Y | +375.8% | +37.6% | +338.2% | +257.2% |
| 5Y | +911.8% | -35.8% | +947.6% | +971.9% |
| 10Y | +14,899.8% | +241.7% | +14,658.0% | +7,330.9% |
| All | +81,453.2% | +1,379.5% | +80,073.7% | +20,566.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling