+23.4%
NVDA vs COR
+8.7%
+14.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.5% | -2.4% |
| 7D | -4.3% | -4.8% | +0.5% | -5.2% |
| 30D | +0.5% | -3.7% | +4.2% | 0.0% |
| 3M | +9.1% | +14.3% | -5.3% | +11.4% |
| 6M | +18.5% | -8.5% | +26.9% | +20.5% |
| YTD | +17.4% | -4.4% | +21.8% | +21.4% |
| 1Y | +23.4% | +9.1% | +14.3% | +31.4% |
| All | +23.4% | +8.7% | +14.7% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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