+7,949.9%
NVDA vs ROP
+183.0%
+7,766.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.4% |
| 7D | -13.2% | -2.9% | -10.2% | -11.4% |
| 30D | -23.2% | +30.1% | -53.3% | -37.6% |
| 3M | -20.0% | +19.9% | -39.9% | -31.4% |
| 6M | -20.6% | +46.0% | -66.7% | -43.3% |
| YTD | -6.6% | +8.4% | -15.0% | -16.5% |
| 1Y | -9.8% | +8.8% | -18.7% | -19.9% |
| 3Y | +260.5% | -5.6% | +266.1% | +254.4% |
| 5Y | +474.2% | +3.0% | +471.2% | +425.9% |
| 10Y | +7,949.9% | +184.0% | +7,765.9% | +4,111.1% |
| All | +7,949.9% | +183.0% | +7,766.9% | +4,111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling