+613,227.1%
NVDA vs COP
+1,980.5%
+611,246.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.3% |
| 7D | +5.9% | +3.0% | +2.9% | +4.6% |
| 30D | +5.1% | +17.5% | -12.4% | -1.9% |
| 3M | +5.4% | +13.4% | -8.0% | -0.8% |
| 6M | +26.0% | +17.7% | +8.3% | +15.4% |
| YTD | +23.7% | +46.6% | -22.9% | +2.7% |
| 1Y | +34.4% | +44.6% | -10.2% | +11.4% |
| 3Y | +375.8% | +20.7% | +355.1% | +312.9% |
| 5Y | +911.8% | +185.0% | +726.7% | +468.5% |
| 10Y | +14,899.8% | +347.0% | +14,552.8% | +5,676.2% |
| All | +613,227.1% | +1,980.5% | +611,246.6% | +154,234.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling