+450,068.1%
NVDA vs AA
+15.0%
+450,053.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.4% | -1.1% | -3.8% |
| 7D | -18.3% | +1.2% | -19.5% | -18.7% |
| 30D | -26.3% | -5.0% | -21.3% | -25.0% |
| 3M | -22.3% | -22.2% | -0.1% | -15.2% |
| 6M | -21.3% | -36.3% | +15.0% | -9.0% |
| YTD | -9.2% | -24.2% | +14.9% | -3.8% |
| 1Y | -14.9% | +3.9% | -18.8% | -20.5% |
| 3Y | +250.5% | +67.6% | +182.9% | +151.9% |
| 5Y | +475.8% | -8.8% | +484.7% | +378.2% |
| 10Y | +10,058.2% | +45.0% | +10,013.3% | +5,178.7% |
| All | +450,068.1% | +15.0% | +450,053.1% | +192,741.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling