-3.2%
NVDA vs CRWV
-62.3%
+59.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.8% | +0.6% | -7.3% |
| 7D | -15.0% | -28.1% | +13.1% | -9.5% |
| 30D | -24.1% | -52.4% | +28.3% | -13.1% |
| 3M | -17.1% | -51.4% | +34.4% | -6.2% |
| 6M | -7.4% | -65.9% | +58.5% | +10.3% |
| YTD | -2.4% | -39.0% | +36.6% | +0.4% |
| All | -3.2% | -62.3% | +59.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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