+806.2%
NVDX vs CLBK
+59.9%
+746.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -5.0% | -4.6% |
| 7D | -8.6% | -1.4% | -7.3% | -8.2% |
| 30D | -1.4% | +4.5% | -6.0% | -2.6% |
| 3M | +10.6% | +22.8% | -12.2% | +3.8% |
| 6M | +20.2% | +43.4% | -23.3% | +7.3% |
| YTD | +11.8% | +64.1% | -52.3% | -4.7% |
| 1Y | +12.9% | +67.6% | -54.7% | -5.1% |
| All | +806.2% | +59.9% | +746.3% | +671.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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