+613,227.2%
NVDA vs COR
+5,051.1%
+608,176.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.3% |
| 7D | +5.9% | +2.8% | +3.1% | +5.1% |
| 30D | +5.1% | +4.5% | +0.6% | +3.6% |
| 3M | +5.4% | +22.7% | -17.3% | -0.9% |
| 6M | +26.0% | -9.7% | +35.7% | +27.8% |
| YTD | +23.7% | -1.4% | +25.1% | +22.0% |
| 1Y | +34.4% | +13.9% | +20.4% | +26.8% |
| 3Y | +375.8% | +94.0% | +281.8% | +277.6% |
| 5Y | +911.8% | +184.0% | +727.7% | +613.8% |
| 10Y | +14,899.8% | +406.8% | +14,493.0% | +8,547.3% |
| All | +613,227.2% | +5,051.1% | +608,176.1% | +313,753.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling