+396.0%
NVDA vs AEE
+48.1%
+347.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -1.1% |
| 7D | -0.3% | +1.1% | -1.4% | +0.1% |
| 30D | +2.8% | 0.0% | +2.8% | +2.9% |
| 3M | +7.4% | -0.9% | +8.3% | +7.4% |
| 6M | +22.6% | -2.4% | +25.0% | +22.2% |
| YTD | +20.1% | +8.6% | +11.4% | +24.9% |
| 1Y | +31.2% | +10.2% | +21.0% | +37.3% |
| All | +396.0% | +48.1% | +347.9% | +543.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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