+31.2%
NVDA vs COP
+52.6%
-21.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -0.7% |
| 7D | -0.3% | -0.5% | +0.2% | -0.4% |
| 30D | +2.8% | +11.7% | -8.9% | +5.0% |
| 3M | +7.4% | +17.7% | -10.2% | +11.0% |
| 6M | +22.6% | +18.3% | +4.3% | +25.7% |
| YTD | +20.1% | +49.1% | -29.0% | +23.7% |
| 1Y | +31.2% | +53.3% | -22.2% | +34.4% |
| All | +31.2% | +52.6% | -21.4% | +34.4% |
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