+921.2%
NVDA vs COR
+181.4%
+739.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -2.0% |
| 7D | +3.8% | -1.9% | +5.7% | +3.9% |
| 30D | +0.8% | +1.5% | -0.7% | +0.7% |
| 3M | +8.2% | +18.7% | -10.5% | +7.2% |
| 6M | +27.1% | -9.0% | +36.1% | +29.0% |
| YTD | +21.2% | -3.3% | +24.5% | +22.2% |
| 1Y | +34.3% | +9.8% | +24.5% | +32.9% |
| 3Y | +396.3% | +87.4% | +308.9% | +312.0% |
| All | +921.2% | +181.4% | +739.8% | +634.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling