+91,128.4%
NVDA vs AAL
-33.8%
+91,162.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.6% |
| 7D | +5.9% | -3.7% | +9.6% | +6.7% |
| 30D | +5.1% | -20.8% | +25.9% | +10.3% |
| 3M | +5.4% | -1.3% | +6.6% | +5.0% |
| 6M | +26.0% | +5.4% | +20.6% | +23.1% |
| YTD | +23.7% | -14.4% | +38.0% | +25.8% |
| 1Y | +34.4% | +2.1% | +32.3% | +30.7% |
| 3Y | +375.8% | -10.6% | +386.4% | +359.3% |
| 5Y | +911.8% | -32.2% | +944.0% | +931.1% |
| 10Y | +14,899.8% | -62.7% | +14,962.5% | +15,123.4% |
| All | +91,128.4% | -33.8% | +91,162.2% | +58,317.3% |
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 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