+613,226.9%
NVDA vs AEP
+806.6%
+612,420.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +5.9% | +1.8% | +4.1% | +5.3% |
| 30D | +5.1% | -0.8% | +5.9% | +5.4% |
| 3M | +5.4% | -1.8% | +7.2% | +5.7% |
| 6M | +26.0% | -5.4% | +31.4% | +27.6% |
| YTD | +23.7% | +10.4% | +13.2% | +18.4% |
| 1Y | +34.4% | +18.2% | +16.2% | +25.3% |
| 3Y | +375.8% | +79.0% | +296.8% | +265.5% |
| 5Y | +911.8% | +64.8% | +846.9% | +692.6% |
| 10Y | +14,899.8% | +170.8% | +14,728.9% | +9,187.0% |
| All | +613,226.9% | +806.6% | +612,420.3% | +193,732.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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