+57,237.2%
NVDA vs COPX
+200.8%
+57,036.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.9% | -1.4% |
| 7D | -0.3% | +6.0% | -6.3% | -3.3% |
| 30D | +2.8% | +6.4% | -3.6% | -0.6% |
| 3M | +7.4% | +19.3% | -11.8% | -2.6% |
| 6M | +22.6% | +16.2% | +6.4% | +11.3% |
| YTD | +20.1% | +33.2% | -13.1% | -0.1% |
| 1Y | +31.2% | +90.2% | -59.1% | -9.6% |
| 3Y | +391.7% | +175.7% | +216.1% | +171.8% |
| 5Y | +911.9% | +193.1% | +718.8% | +439.4% |
| 10Y | +15,200.7% | +619.4% | +14,581.3% | +4,873.7% |
| All | +57,237.2% | +200.8% | +57,036.4% | +26,637.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling