+121,410.5%
AAPL vs NOC
+16,574.1%
+104,836.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -2.7% | -2.7% | -0.1% | -2.1% |
| 30D | +1.0% | -8.9% | +9.9% | +3.2% |
| 3M | +5.0% | -3.7% | +8.6% | +5.7% |
| 6M | +23.0% | -30.8% | +53.8% | +33.8% |
| YTD | +16.6% | -7.9% | +24.6% | +17.8% |
| 1Y | +33.4% | -9.4% | +42.9% | +35.0% |
| 3Y | +79.9% | +29.0% | +50.9% | +63.4% |
| 5Y | +109.0% | +56.1% | +53.0% | +77.6% |
| 10Y | +1,210.4% | +186.3% | +1,024.2% | +839.8% |
| All | +121,410.5% | +16,574.1% | +104,836.4% | +43,984.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling