+23.4%
NVDA vs AAL
+0.7%
+22.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | -4.3% | -0.9% | -3.4% | -4.2% |
| 30D | +0.5% | -16.0% | +16.5% | +2.8% |
| 3M | +9.1% | -4.2% | +13.3% | +9.1% |
| 6M | +18.5% | +15.7% | +2.8% | +14.5% |
| YTD | +17.4% | -16.2% | +33.5% | +16.3% |
| 1Y | +23.4% | +0.2% | +23.2% | +23.3% |
| All | +23.4% | +0.7% | +22.7% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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