+442,871.6%
NVDA vs ROP
+5,491.6%
+437,380.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.4% | -4.4% |
| 7D | -8.5% | -2.7% | -5.8% | -6.9% |
| 30D | -27.3% | +29.7% | -57.0% | -40.0% |
| 3M | -25.8% | +21.2% | -47.0% | -36.3% |
| 6M | -24.6% | +48.3% | -72.8% | -44.9% |
| YTD | -10.7% | +8.4% | -19.1% | -20.7% |
| 1Y | -14.0% | +6.0% | -20.0% | -22.6% |
| 3Y | +244.9% | -5.6% | +250.5% | +232.4% |
| 5Y | +449.3% | +1.3% | +448.0% | +414.8% |
| 10Y | +7,600.6% | +184.1% | +7,416.4% | +3,508.6% |
| All | +442,871.6% | +5,491.6% | +437,380.0% | +47,755.4% |
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