+14,890.9%
NVDA vs AG
+82.3%
+14,808.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -1.2% |
| 7D | -0.3% | -0.1% | -0.2% | -0.3% |
| 30D | +2.8% | +12.5% | -9.6% | +1.3% |
| 3M | +7.4% | +28.2% | -20.7% | +3.9% |
| 6M | +22.6% | -18.8% | +41.4% | +24.4% |
| YTD | +20.1% | +27.4% | -7.3% | +14.4% |
| 1Y | +31.2% | +132.2% | -101.0% | +15.5% |
| 3Y | +391.7% | +286.9% | +104.9% | +295.1% |
| 5Y | +911.9% | +72.8% | +839.1% | +756.9% |
| All | +14,890.9% | +82.3% | +14,808.6% | +13,248.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 10y: compounded portfolio wealth divided by compounded AG 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…
10y analysis · Full analysis span regression · 6 months rolling