+613,227.1%
NVDA vs COO
+3,104.6%
+610,122.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | +5.9% | -2.2% | +8.1% | +6.7% |
| 30D | +5.1% | -7.0% | +12.1% | +7.5% |
| 3M | +5.4% | +12.2% | -6.9% | +0.2% |
| 6M | +26.0% | -15.1% | +41.1% | +31.7% |
| YTD | +23.7% | -15.1% | +38.8% | +29.2% |
| 1Y | +34.4% | +2.3% | +32.0% | +30.6% |
| 3Y | +375.8% | -23.7% | +399.5% | +394.6% |
| 5Y | +911.8% | -38.9% | +950.7% | +1,045.4% |
| 10Y | +14,899.8% | +49.9% | +14,849.9% | +12,889.4% |
| All | +613,227.1% | +3,104.6% | +610,122.5% | +339,149.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling