+875.7%
NVDA vs CRS
+1,358.7%
-483.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | 0.0% | -1.4% |
| 7D | -4.3% | -4.1% | -0.2% | -2.8% |
| 30D | +0.5% | -16.6% | +17.1% | +7.3% |
| 3M | +9.1% | -14.3% | +23.3% | +14.8% |
| 6M | +18.5% | +11.6% | +6.9% | +12.1% |
| YTD | +17.4% | +42.6% | -25.2% | +0.4% |
| 1Y | +23.4% | +81.8% | -58.4% | -5.6% |
| 3Y | +380.6% | +632.1% | -251.5% | +107.2% |
| 5Y | +875.7% | +1,401.6% | -525.9% | +202.0% |
| All | +875.7% | +1,358.7% | -483.0% | +202.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 5y: compounded portfolio wealth divided by compounded CRS 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…
5y analysis · Full analysis span regression · 6 months rolling