+889.8%
NVDA vs AFL
+133.8%
+756.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | -5.1% | -1.6% | -3.5% | -4.7% |
| 30D | -2.5% | -4.0% | +1.6% | -1.3% |
| 3M | +6.7% | -0.5% | +7.2% | +6.3% |
| 6M | +17.6% | +6.5% | +11.1% | +14.1% |
| YTD | +17.3% | +6.2% | +11.1% | +13.5% |
| 1Y | +23.5% | +8.3% | +15.2% | +17.9% |
| 3Y | +384.6% | +62.5% | +322.1% | +246.9% |
| All | +889.8% | +133.8% | +756.0% | +419.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling