+309.2%
NVDA vs COO
-25.3%
+334.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +2.9% |
| 7D | -8.8% | +4.7% | -13.5% | -9.1% |
| 30D | -21.4% | +13.9% | -35.3% | -22.3% |
| 3M | -14.7% | -14.9% | +0.3% | -13.5% |
| 6M | -10.0% | +2.0% | -12.0% | -11.1% |
| YTD | +0.3% | -23.9% | +24.2% | +3.8% |
| 1Y | -0.5% | -9.6% | +9.1% | +0.1% |
| 3Y | +309.2% | -25.4% | +334.6% | +310.7% |
| All | +309.2% | -25.3% | +334.5% | +310.7% |
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