+898.3%
NVDA vs AAL
-36.2%
+934.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -0.3% | -1.3% | +1.0% | +0.2% |
| 30D | +2.8% | -13.7% | +16.5% | +8.8% |
| 3M | +7.4% | -8.2% | +15.6% | +9.5% |
| 6M | +22.6% | +13.1% | +9.5% | +13.2% |
| YTD | +20.1% | -15.6% | +35.7% | +24.0% |
| 1Y | +31.2% | +1.4% | +29.7% | +23.2% |
| 3Y | +391.7% | -7.4% | +399.2% | +325.5% |
| All | +898.3% | -36.2% | +934.5% | +868.9% |
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