+384.8%
NVDA vs AFL
+62.4%
+322.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.0% | -2.3% |
| 7D | -4.3% | -3.3% | -1.0% | -4.7% |
| 30D | +0.5% | -5.0% | +5.5% | -0.1% |
| 3M | +9.1% | -1.8% | +10.8% | +8.8% |
| 6M | +18.5% | +4.8% | +13.6% | +18.7% |
| YTD | +17.4% | +5.4% | +11.9% | +17.6% |
| 1Y | +23.4% | +9.0% | +14.5% | +23.6% |
| All | +384.8% | +62.4% | +322.4% | +348.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling