+450,068.1%
NVDA vs ROP
+5,451.8%
+444,616.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.9% |
| 7D | -18.3% | +0.2% | -18.5% | -18.6% |
| 30D | -26.3% | +30.3% | -56.7% | -39.4% |
| 3M | -22.3% | +17.8% | -40.1% | -32.0% |
| 6M | -21.3% | +38.9% | -60.2% | -40.1% |
| YTD | -9.2% | +7.6% | -16.9% | -19.1% |
| 1Y | -14.9% | +6.5% | -21.4% | -23.8% |
| 3Y | +250.5% | -6.3% | +256.7% | +239.4% |
| 5Y | +475.8% | +0.9% | +474.9% | +440.5% |
| 10Y | +10,058.2% | +180.7% | +9,877.5% | +4,694.4% |
| All | +450,068.1% | +5,451.8% | +444,616.3% | +48,761.8% |
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