+14,546.7%
NVDA vs COP
+345.8%
+14,200.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | -0.1% |
| 7D | -5.1% | +2.3% | -7.4% | -5.8% |
| 30D | -2.5% | +8.6% | -11.1% | -4.9% |
| 3M | +6.7% | +19.9% | -13.2% | +0.6% |
| 6M | +17.6% | +19.0% | -1.4% | +10.1% |
| YTD | +17.3% | +50.0% | -32.6% | +1.8% |
| 1Y | +23.5% | +50.5% | -27.0% | +6.4% |
| 3Y | +384.6% | +25.2% | +359.4% | +333.0% |
| 5Y | +875.4% | +194.3% | +681.1% | +532.3% |
| All | +14,546.7% | +345.8% | +14,200.9% | +8,773.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 10y: compounded portfolio wealth divided by compounded COP 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…
10y analysis · Full analysis span regression · 6 months rolling