+141,017.8%
NVDA vs CRM
+6,492.1%
+134,525.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.0% |
| 7D | -4.3% | -8.1% | +3.8% | -0.2% |
| 30D | +0.5% | +23.1% | -22.5% | -10.6% |
| 3M | +9.1% | +42.5% | -33.5% | -11.5% |
| 6M | +18.5% | +25.3% | -6.9% | +0.6% |
| YTD | +17.4% | -7.8% | +25.2% | +15.4% |
| 1Y | +23.4% | +1.0% | +22.4% | +14.7% |
| 3Y | +380.6% | +10.0% | +370.6% | +315.9% |
| 5Y | +875.7% | -3.9% | +879.6% | +812.0% |
| 10Y | +14,854.2% | +233.2% | +14,621.0% | +7,859.9% |
| All | +141,017.8% | +6,492.1% | +134,525.7% | +18,449.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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