+898.3%
NVDA vs AIG
+52.4%
+845.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.1% |
| 7D | -0.3% | -1.4% | +1.1% | +0.3% |
| 30D | +2.8% | -3.3% | +6.1% | +4.2% |
| 3M | +7.4% | +2.2% | +5.3% | +5.6% |
| 6M | +22.6% | -2.1% | +24.7% | +22.3% |
| YTD | +20.1% | -11.2% | +31.3% | +25.1% |
| 1Y | +31.2% | -2.1% | +33.3% | +28.7% |
| 3Y | +391.7% | +34.4% | +357.4% | +287.1% |
| All | +898.3% | +52.4% | +845.9% | +610.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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