+34.4%
NVDA vs AHR
+33.1%
+1.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +0.9% |
| 7D | +5.9% | -1.5% | +7.3% | +5.9% |
| 30D | +5.1% | -1.4% | +6.5% | +5.1% |
| 3M | +5.4% | +18.6% | -13.2% | +3.9% |
| 6M | +26.0% | +6.6% | +19.4% | +26.7% |
| YTD | +23.7% | +17.5% | +6.2% | +23.1% |
| 1Y | +34.4% | +30.9% | +3.5% | +33.3% |
| All | +34.4% | +33.1% | +1.3% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 1y: compounded portfolio wealth divided by compounded AHR 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…
1y analysis · Full analysis span regression · 6 months rolling