-12.6%
NVDA vs COP
+63.9%
-76.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -1.7% |
| 7D | -12.7% | +4.4% | -17.2% | -12.0% |
| 30D | -26.4% | 0.0% | -26.4% | -26.3% |
| 3M | -27.6% | +15.0% | -42.7% | -24.9% |
| 6M | -27.7% | +22.0% | -49.7% | -23.8% |
| YTD | -12.5% | +55.3% | -67.8% | -6.2% |
| 1Y | -12.6% | +64.1% | -76.8% | -6.7% |
| All | -12.6% | +63.9% | -76.6% | -6.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling