+396.0%
NVDA vs AAPL
+77.5%
+318.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -0.3% | -3.0% | +2.6% | +1.3% |
| 30D | +2.8% | +2.3% | +0.5% | +1.3% |
| 3M | +7.4% | +8.6% | -1.2% | +0.7% |
| 6M | +22.6% | +21.6% | +1.1% | +6.3% |
| YTD | +20.1% | +16.3% | +3.8% | +6.8% |
| 1Y | +31.2% | +35.1% | -3.9% | +4.9% |
| All | +396.0% | +77.5% | +318.5% | +220.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAPL.
Daily Out/Under-Performance
Portfolio return minus AAPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAPL 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 AAPL 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