+600,899.9%
NVDA vs AEM
+5,908.5%
+594,991.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.9% |
| 7D | +3.8% | +4.3% | -0.5% | +3.4% |
| 30D | +0.8% | +13.1% | -12.3% | -0.5% |
| 3M | +8.2% | +24.8% | -16.6% | +5.6% |
| 6M | +27.1% | -8.2% | +35.3% | +27.7% |
| YTD | +21.2% | +19.8% | +1.4% | +18.4% |
| 1Y | +34.3% | +32.1% | +2.2% | +29.8% |
| 3Y | +396.3% | +348.2% | +48.1% | +324.4% |
| 5Y | +913.8% | +297.5% | +616.3% | +767.8% |
| 10Y | +14,572.5% | +343.3% | +14,229.2% | +12,072.1% |
| All | +600,899.9% | +5,908.5% | +594,991.4% | +497,566.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AEM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling