+600,900.0%
NVDA vs AFL
+1,749.5%
+599,150.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.3% |
| 7D | +3.8% | -0.7% | +4.6% | +4.1% |
| 30D | +0.8% | -7.1% | +7.9% | +3.6% |
| 3M | +8.2% | +0.4% | +7.8% | +7.5% |
| 6M | +27.1% | +4.5% | +22.6% | +24.1% |
| YTD | +21.2% | +6.1% | +15.1% | +17.3% |
| 1Y | +34.3% | +10.6% | +23.7% | +27.3% |
| 3Y | +396.3% | +64.0% | +332.2% | +293.4% |
| 5Y | +913.8% | +133.7% | +780.1% | +601.3% |
| 10Y | +14,572.5% | +298.0% | +14,274.5% | +7,827.8% |
| All | +600,900.0% | +1,749.5% | +599,150.5% | +223,987.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling