+14,546.7%
NVDA vs COPX
+583.8%
+13,962.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.1% | -2.3% | -2.8% | -4.1% |
| 30D | -2.5% | +0.3% | -2.7% | -3.1% |
| 3M | +6.7% | +6.8% | -0.1% | +1.7% |
| 6M | +17.6% | +7.9% | +9.7% | +9.7% |
| YTD | +17.3% | +23.7% | -6.4% | -1.0% |
| 1Y | +23.5% | +71.5% | -48.0% | -14.6% |
| 3Y | +384.6% | +149.1% | +235.5% | +157.8% |
| 5Y | +875.4% | +167.3% | +708.1% | +390.8% |
| All | +14,546.7% | +583.8% | +13,962.9% | +4,404.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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