+806.2%
NVDX vs COO
-33.6%
+839.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -14.7% | +10.2% | -1.2% |
| 7D | -8.6% | -23.3% | +14.7% | -3.4% |
| 30D | -1.4% | -29.5% | +28.0% | +5.9% |
| 3M | +10.6% | -20.0% | +30.6% | +14.7% |
| 6M | +20.2% | -27.2% | +47.4% | +28.8% |
| YTD | +11.8% | -33.9% | +45.7% | +23.7% |
| 1Y | +12.9% | -19.9% | +32.8% | +16.0% |
| All | +806.2% | -33.6% | +839.8% | +727.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling