+14,551.4%
NVDA vs AA
+123.1%
+14,428.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.8% | +2.5% | -0.9% |
| 7D | -4.3% | -5.4% | +1.1% | -2.9% |
| 30D | +0.5% | -10.7% | +11.2% | +3.5% |
| 3M | +9.1% | -26.2% | +35.2% | +17.8% |
| 6M | +18.5% | -20.9% | +39.4% | +23.9% |
| YTD | +17.4% | -8.6% | +26.0% | +16.9% |
| 1Y | +23.4% | +57.4% | -34.0% | +3.9% |
| 3Y | +380.6% | +77.8% | +302.8% | +269.8% |
| 5Y | +875.7% | +2.7% | +873.0% | +734.1% |
| All | +14,551.4% | +123.1% | +14,428.3% | +9,418.8% |
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