-12.6%
NVDA vs ROP
+6.9%
-19.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.5% | -1.9% |
| 7D | -12.7% | +0.7% | -13.5% | -12.6% |
| 30D | -26.4% | +28.8% | -55.2% | -22.3% |
| 3M | -27.6% | +21.1% | -48.7% | -24.3% |
| 6M | -27.7% | +52.5% | -80.3% | -22.1% |
| YTD | -12.5% | +8.9% | -21.3% | -12.9% |
| 1Y | -12.6% | +8.2% | -20.9% | -13.3% |
| All | -12.6% | +6.9% | -19.5% | -13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling