-12.6%
NVDA vs COO
-12.3%
-0.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -1.9% |
| 7D | -12.7% | +0.5% | -13.2% | -12.7% |
| 30D | -26.4% | +14.2% | -40.6% | -25.7% |
| 3M | -27.6% | -18.2% | -9.4% | -28.8% |
| 6M | -27.7% | +5.3% | -33.1% | -28.6% |
| YTD | -12.5% | -23.6% | +11.1% | -10.5% |
| 1Y | -12.6% | -12.7% | 0.0% | -8.5% |
| All | -12.6% | -12.3% | -0.3% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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