+396.3%
NVDA vs ROP
-18.5%
+414.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.8% | -1.3% |
| 7D | +3.8% | -5.4% | +9.2% | +5.3% |
| 30D | +0.8% | -1.6% | +2.4% | +1.2% |
| 3M | +8.2% | +18.8% | -10.7% | +1.3% |
| 6M | +27.1% | +8.2% | +18.9% | +23.4% |
| YTD | +21.2% | -10.5% | +31.7% | +30.3% |
| 1Y | +34.3% | -23.7% | +58.0% | +59.9% |
| 3Y | +396.3% | -17.9% | +414.1% | +444.3% |
| All | +396.3% | -18.5% | +414.8% | +444.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling