+613,227.2%
NVDA vs AEE
+834.6%
+612,392.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | +5.9% | +0.3% | +5.6% | +5.7% |
| 30D | +5.1% | -2.3% | +7.4% | +6.1% |
| 3M | +5.4% | +0.2% | +5.1% | +4.7% |
| 6M | +26.0% | -4.7% | +30.8% | +27.7% |
| YTD | +23.7% | +8.1% | +15.6% | +18.1% |
| 1Y | +34.4% | +8.5% | +25.8% | +27.5% |
| 3Y | +375.8% | +48.9% | +326.9% | +274.7% |
| 5Y | +911.8% | +39.9% | +871.8% | +709.2% |
| 10Y | +14,899.8% | +186.5% | +14,713.2% | +7,806.1% |
| All | +613,227.2% | +834.6% | +612,392.6% | +231,176.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling