+23.4%
NVDA vs AA
+55.5%
-32.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.8% | +2.5% | -1.3% |
| 7D | -4.3% | -5.4% | +1.1% | -3.3% |
| 30D | +0.5% | -10.7% | +11.2% | +2.6% |
| 3M | +9.1% | -26.2% | +35.2% | +14.6% |
| 6M | +18.5% | -20.9% | +39.4% | +21.7% |
| YTD | +17.4% | -8.6% | +26.0% | +16.2% |
| 1Y | +23.4% | +57.4% | -34.0% | +8.3% |
| All | +23.4% | +55.5% | -32.1% | +8.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling