+600,899.8%
NVDA vs COF
+591.7%
+600,308.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -1.0% |
| 7D | +3.8% | +1.2% | +2.6% | +3.3% |
| 30D | +0.8% | -1.4% | +2.2% | +1.3% |
| 3M | +8.2% | +19.0% | -10.8% | +0.5% |
| 6M | +27.1% | +14.9% | +12.2% | +19.4% |
| YTD | +21.2% | -10.7% | +31.9% | +24.8% |
| 1Y | +34.3% | -1.3% | +35.6% | +32.3% |
| 3Y | +396.3% | +124.3% | +271.9% | +246.7% |
| 5Y | +913.8% | +51.1% | +862.7% | +727.1% |
| 10Y | +14,572.5% | +252.4% | +14,320.1% | +7,882.8% |
| All | +600,899.8% | +591.7% | +600,308.1% | +184,229.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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