+906.1%
NVDX vs COO
-14.7%
+920.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.7% |
| 7D | +11.6% | -2.2% | +13.8% | +12.1% |
| 30D | +7.5% | -7.0% | +14.6% | +9.0% |
| 3M | +2.1% | +12.2% | -10.1% | -2.5% |
| 6M | +35.5% | -15.1% | +50.6% | +42.3% |
| YTD | +24.1% | -15.1% | +39.2% | +30.3% |
| 1Y | +33.0% | +2.3% | +30.6% | +29.8% |
| All | +906.1% | -14.7% | +920.8% | +772.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling