+396.3%
NVDA vs COO
-23.3%
+419.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.7% |
| 7D | +3.8% | -2.3% | +6.1% | +4.1% |
| 30D | +0.8% | -8.8% | +9.6% | +1.7% |
| 3M | +8.2% | +1.3% | +6.8% | +7.5% |
| 6M | +27.1% | -11.6% | +38.7% | +29.3% |
| YTD | +21.2% | -17.4% | +38.6% | +24.6% |
| 1Y | +34.3% | -1.6% | +35.9% | +33.6% |
| 3Y | +396.3% | -22.6% | +418.9% | +381.6% |
| All | +396.3% | -23.3% | +419.6% | +381.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling