+889.8%
NVDA vs AAPL
+126.2%
+763.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.8% | -1.6% |
| 7D | -5.1% | +3.8% | -9.0% | -8.4% |
| 30D | -2.5% | +9.9% | -12.4% | -10.8% |
| 3M | +6.7% | +12.5% | -5.8% | -6.6% |
| 6M | +17.6% | +27.6% | -10.0% | -9.7% |
| YTD | +17.3% | +22.6% | -5.2% | -6.9% |
| 1Y | +23.5% | +45.0% | -21.5% | -17.7% |
| 3Y | +384.6% | +87.8% | +296.9% | +124.9% |
| All | +889.8% | +126.2% | +763.6% | +290.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling