+400.6%
NVDA vs AAL
-7.9%
+408.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.6% |
| 7D | +3.8% | -0.3% | +4.1% | +3.9% |
| 30D | +0.8% | -19.0% | +19.8% | +5.7% |
| 3M | +8.2% | -5.1% | +13.3% | +8.6% |
| 6M | +27.1% | +15.5% | +11.6% | +20.7% |
| YTD | +21.2% | -15.8% | +37.0% | +23.7% |
| 1Y | +34.3% | -0.3% | +34.6% | +30.4% |
| All | +400.6% | -7.9% | +408.5% | +326.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling