+581,741.6%
NVDA vs AJG
+4,751.1%
+576,990.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.5% |
| 7D | -5.1% | -8.3% | +3.1% | -1.8% |
| 30D | -2.5% | -5.7% | +3.2% | -0.5% |
| 3M | +6.7% | +9.1% | -2.4% | +1.3% |
| 6M | +17.6% | +15.2% | +2.4% | +8.4% |
| YTD | +17.3% | -6.3% | +23.6% | +16.9% |
| 1Y | +23.5% | -19.1% | +42.6% | +30.1% |
| 3Y | +384.6% | +8.2% | +376.4% | +332.4% |
| 5Y | +875.4% | +75.6% | +799.8% | +606.2% |
| 10Y | +14,849.4% | +471.1% | +14,378.3% | +6,673.3% |
| All | +581,741.6% | +4,751.1% | +576,990.6% | +189,078.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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