+99.5%
NVDA vs CRWV
+128.2%
-28.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | -0.4% | -4.7% | -5.2% |
| 30D | -2.5% | -17.4% | +14.9% | +0.2% |
| 3M | +6.7% | -7.1% | +13.7% | +6.0% |
| 6M | +17.6% | +8.6% | +9.0% | +13.2% |
| YTD | +17.3% | +24.3% | -7.0% | +9.6% |
| 1Y | +23.5% | -21.0% | +44.5% | +21.4% |
| All | +99.5% | +128.2% | -28.6% | +45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling