+352.5%
AAOI vs NVDX
+34.6%
+317.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +4.3% |
| 7D | -0.7% | +11.6% | -12.3% | -7.2% |
| 30D | -17.9% | +7.5% | -25.5% | -21.8% |
| 3M | -48.0% | +2.1% | -50.1% | -49.2% |
| 6M | +5.8% | +35.5% | -29.7% | -12.2% |
| YTD | +202.7% | +24.1% | +178.6% | +157.7% |
| 1Y | +352.5% | +33.0% | +319.6% | +264.4% |
| All | +352.5% | +34.6% | +317.9% | +264.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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