+613,227.1%
NVDA vs ROP
+4,653.6%
+608,573.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +3.3% |
| 7D | +5.9% | -4.4% | +10.3% | +9.1% |
| 30D | +5.1% | +3.2% | +1.8% | +2.6% |
| 3M | +5.4% | +23.1% | -17.7% | -10.8% |
| 6M | +26.0% | +13.3% | +12.7% | +11.7% |
| YTD | +23.7% | -7.9% | +31.5% | +25.0% |
| 1Y | +34.4% | -22.1% | +56.4% | +51.6% |
| 3Y | +375.8% | -16.8% | +392.6% | +409.2% |
| 5Y | +911.8% | -13.5% | +925.3% | +977.4% |
| 10Y | +14,899.8% | +137.7% | +14,762.1% | +7,977.2% |
| All | +613,227.1% | +4,653.6% | +608,573.4% | +75,337.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling