+34.4%
NVDA vs COST
-3.4%
+37.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +0.3% |
| 7D | +5.9% | -3.1% | +9.0% | +4.3% |
| 30D | +5.1% | -2.8% | +7.9% | +3.8% |
| 3M | +5.4% | -5.7% | +11.0% | +3.3% |
| 6M | +26.0% | -8.8% | +34.8% | +22.8% |
| YTD | +23.7% | +6.7% | +17.0% | +28.2% |
| 1Y | +34.4% | -3.6% | +38.0% | +33.1% |
| All | +34.4% | -3.4% | +37.8% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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