+475.8%
NVDA vs COP
+116.0%
+359.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.6% |
| 7D | -18.3% | -6.1% | -12.2% | -17.3% |
| 30D | -26.3% | +1.1% | -27.5% | -26.6% |
| 3M | -22.3% | +10.9% | -33.2% | -24.2% |
| 6M | -21.3% | +20.8% | -42.1% | -25.0% |
| YTD | -9.2% | +48.0% | -57.3% | -19.0% |
| 1Y | -14.9% | +58.5% | -73.5% | -25.8% |
| 3Y | +250.5% | +28.1% | +222.3% | +216.3% |
| 5Y | +475.8% | +120.5% | +355.4% | +316.4% |
| All | +475.8% | +116.0% | +359.8% | +316.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling