+600,900.0%
NVDA vs CRS
+4,803.8%
+596,096.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -0.6% |
| 7D | +3.8% | -3.1% | +6.9% | +5.1% |
| 30D | +0.8% | -19.6% | +20.4% | +9.8% |
| 3M | +8.2% | -8.1% | +16.3% | +11.1% |
| 6M | +27.1% | +18.6% | +8.5% | +16.7% |
| YTD | +21.2% | +45.9% | -24.7% | +1.5% |
| 1Y | +34.3% | +82.5% | -48.2% | +0.7% |
| 3Y | +396.3% | +648.9% | -252.6% | +100.6% |
| 5Y | +913.8% | +1,438.1% | -524.3% | +190.9% |
| 10Y | +14,572.5% | +1,327.0% | +13,245.5% | +3,342.3% |
| All | +600,900.0% | +4,803.8% | +596,096.1% | +66,740.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling