+33.0%
NVDX vs COO
+4.1%
+28.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.2% |
| 7D | +11.6% | -2.2% | +13.8% | +11.1% |
| 30D | +7.5% | -7.0% | +14.6% | +6.3% |
| 3M | +2.1% | +12.2% | -10.1% | +1.5% |
| 6M | +35.5% | -15.1% | +50.6% | +42.4% |
| YTD | +24.1% | -15.1% | +39.2% | +30.1% |
| 1Y | +33.0% | +2.3% | +30.6% | +33.5% |
| All | +33.0% | +4.1% | +28.8% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling