+185,942.4%
NVDA vs AGI
+5,381.0%
+180,561.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.9% |
| 7D | +3.8% | +4.4% | -0.6% | +3.5% |
| 30D | +0.8% | +10.0% | -9.2% | +0.1% |
| 3M | +8.2% | +1.7% | +6.5% | +7.9% |
| 6M | +27.1% | -26.8% | +53.9% | +29.5% |
| YTD | +21.2% | -5.3% | +26.5% | +20.9% |
| 1Y | +34.3% | +11.5% | +22.8% | +32.3% |
| 3Y | +396.3% | +212.9% | +183.3% | +353.9% |
| 5Y | +913.8% | +388.8% | +525.0% | +797.2% |
| 10Y | +14,572.5% | +383.6% | +14,188.9% | +12,516.7% |
| All | +185,942.4% | +5,381.0% | +180,561.4% | +156,876.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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