+64,464.9%
NVDA vs AAL
-33.6%
+64,498.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -1.0% | -1.8% |
| 7D | -12.7% | -0.1% | -12.7% | -12.8% |
| 30D | -26.4% | +11.7% | -38.1% | -28.3% |
| 3M | -27.6% | -12.5% | -15.1% | -25.8% |
| 6M | -27.7% | +3.6% | -31.3% | -29.2% |
| YTD | -12.5% | -14.1% | +1.6% | -11.4% |
| 1Y | -12.6% | +0.8% | -13.4% | -14.7% |
| 3Y | +235.9% | +11.8% | +224.1% | +208.5% |
| 5Y | +438.2% | -35.1% | +473.3% | +452.7% |
| 10Y | +7,445.8% | -68.3% | +7,514.0% | +7,772.4% |
| All | +64,464.9% | -33.6% | +64,498.5% | +41,063.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling