-20.6%
NVDA vs COO
+4.6%
-25.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.0% | +3.9% | +2.7% |
| 7D | -13.2% | -2.3% | -10.9% | -13.5% |
| 30D | -23.2% | +13.3% | -36.5% | -21.4% |
| 3M | -20.0% | -18.1% | -2.0% | -25.4% |
| 6M | -20.6% | +6.7% | -27.3% | -16.3% |
| All | -20.6% | +4.6% | -25.2% | -16.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling