+8,366.7%
NVDA vs AA
+46.8%
+8,319.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.2% | +2.1% |
| 7D | -13.2% | +1.1% | -14.3% | -13.5% |
| 30D | -23.2% | -1.3% | -22.0% | -23.0% |
| 3M | -20.0% | -23.9% | +3.9% | -13.9% |
| 6M | -20.6% | -36.8% | +16.2% | -10.9% |
| YTD | -6.6% | -22.2% | +15.5% | -2.8% |
| 1Y | -9.8% | +10.4% | -20.2% | -15.7% |
| 3Y | +260.5% | +72.0% | +188.5% | +180.5% |
| 5Y | +474.2% | -15.6% | +489.8% | +422.4% |
| All | +8,366.7% | +46.8% | +8,319.9% | +5,554.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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