+444.8%
NVDA vs AAL
-35.4%
+480.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -1.0% | -1.6% |
| 7D | -12.7% | -0.1% | -12.7% | -12.9% |
| 30D | -26.4% | +11.7% | -38.1% | -30.0% |
| 3M | -27.6% | -12.5% | -15.1% | -24.3% |
| 6M | -27.7% | +3.6% | -31.3% | -30.8% |
| YTD | -12.5% | -14.1% | +1.6% | -10.9% |
| 1Y | -12.6% | +0.8% | -13.4% | -17.5% |
| 3Y | +235.9% | +11.8% | +224.1% | +156.5% |
| All | +444.8% | -35.4% | +480.2% | +426.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling