+600,900.0%
NVDA vs AAPL
+112,112.3%
+488,787.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.3% |
| 7D | +3.8% | -2.7% | +6.6% | +5.5% |
| 30D | +0.8% | +1.0% | -0.2% | -0.1% |
| 3M | +8.2% | +5.0% | +3.2% | +3.5% |
| 6M | +27.1% | +23.0% | +4.1% | +10.0% |
| YTD | +21.2% | +16.6% | +4.5% | +8.0% |
| 1Y | +34.3% | +33.4% | +0.9% | +9.8% |
| 3Y | +396.3% | +79.9% | +316.4% | +234.3% |
| 5Y | +913.8% | +109.0% | +804.8% | +555.5% |
| 10Y | +14,572.5% | +1,210.4% | +13,362.1% | +3,446.8% |
| All | +600,900.0% | +112,112.3% | +488,787.7% | +11,931.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling