+613,227.1%
NVDA vs AEIS
+947.2%
+612,279.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | -0.3% |
| 7D | +5.9% | +3.0% | +2.9% | +4.4% |
| 30D | +5.1% | -14.6% | +19.7% | +12.7% |
| 3M | +5.4% | -12.4% | +17.8% | +8.4% |
| 6M | +26.0% | -15.0% | +41.0% | +28.2% |
| YTD | +23.7% | +34.3% | -10.6% | -0.4% |
| 1Y | +34.4% | +87.4% | -53.0% | -9.4% |
| 3Y | +375.8% | +139.8% | +236.0% | +180.0% |
| 5Y | +911.8% | +220.7% | +691.0% | +437.6% |
| 10Y | +14,899.8% | +531.6% | +14,368.2% | +5,230.7% |
| All | +613,227.1% | +947.2% | +612,279.8% | +91,019.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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