+475.8%
NVDA vs COR
+196.4%
+279.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.3% | -5.5% |
| 7D | -18.3% | +2.4% | -20.7% | -18.3% |
| 30D | -26.3% | +7.7% | -34.0% | -26.4% |
| 3M | -22.3% | +7.5% | -29.8% | -22.3% |
| 6M | -21.3% | +34.1% | -55.5% | -22.4% |
| YTD | -9.2% | +3.9% | -13.1% | -8.5% |
| 1Y | -14.9% | -3.6% | -11.3% | -13.6% |
| 3Y | +250.5% | +80.5% | +169.9% | +201.9% |
| 5Y | +475.8% | +194.9% | +281.0% | +305.8% |
| All | +475.8% | +196.4% | +279.4% | +305.8% |
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