+911.9%
NVDA vs ROP
-16.4%
+928.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | 0.0% |
| 7D | -0.3% | -6.1% | +5.8% | +3.7% |
| 30D | +2.8% | -3.4% | +6.2% | +4.8% |
| 3M | +7.4% | +16.7% | -9.3% | -6.1% |
| 6M | +22.6% | +8.1% | +14.5% | +12.6% |
| YTD | +20.1% | -11.7% | +31.8% | +30.4% |
| 1Y | +31.2% | -24.2% | +55.4% | +63.8% |
| 3Y | +391.7% | -19.0% | +410.7% | +444.1% |
| 5Y | +911.9% | -15.9% | +927.7% | +926.3% |
| All | +911.9% | -16.4% | +928.3% | +926.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling