+23.5%
NVDA vs AFL
+9.8%
+13.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.4% |
| 7D | -5.1% | -1.6% | -3.5% | -6.2% |
| 30D | -2.5% | -4.0% | +1.6% | -5.0% |
| 3M | +6.7% | -0.5% | +7.2% | +7.0% |
| 6M | +17.6% | +6.5% | +11.1% | +23.2% |
| YTD | +17.3% | +6.2% | +11.1% | +23.6% |
| 1Y | +23.5% | +8.3% | +15.2% | +36.0% |
| All | +23.5% | +9.8% | +13.7% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1y: compounded portfolio wealth divided by compounded AFL 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…
1y analysis · Full analysis span regression · 6 months rolling