+433,968.7%
NVDA vs AA
+14.3%
+433,954.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.3% | -1.4% |
| 7D | -12.7% | +0.5% | -13.3% | -13.0% |
| 30D | -26.4% | -0.6% | -25.8% | -26.3% |
| 3M | -27.6% | -19.7% | -8.0% | -21.8% |
| 6M | -27.7% | -41.6% | +13.9% | -13.6% |
| YTD | -12.5% | -24.6% | +12.2% | -7.0% |
| 1Y | -12.6% | +4.9% | -17.5% | -18.5% |
| 3Y | +235.9% | +66.8% | +169.1% | +141.9% |
| 5Y | +438.2% | -19.4% | +457.6% | +370.0% |
| 10Y | +7,445.8% | +43.1% | +7,402.7% | +3,840.7% |
| All | +433,968.7% | +14.3% | +433,954.4% | +186,325.9% |
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