-12.6%
NVDA vs COR
-0.1%
-12.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.0% | -5.0% | -1.5% |
| 7D | -12.7% | +7.8% | -20.6% | -11.6% |
| 30D | -26.4% | +7.0% | -33.4% | -25.4% |
| 3M | -27.6% | +16.3% | -43.9% | -25.6% |
| 6M | -27.7% | +41.3% | -69.0% | -24.2% |
| YTD | -12.5% | +7.1% | -19.6% | -6.5% |
| 1Y | -12.6% | -0.8% | -11.8% | -8.3% |
| All | -12.6% | -0.1% | -12.5% | -8.3% |
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