+14,551.4%
NVDA vs APA
-2.8%
+14,554.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.1% |
| 7D | -4.3% | +0.8% | -5.1% | -4.5% |
| 30D | +0.5% | +9.6% | -9.1% | -1.2% |
| 3M | +9.1% | +18.0% | -8.9% | +5.4% |
| 6M | +18.5% | +41.9% | -23.4% | +9.5% |
| YTD | +17.4% | +86.3% | -69.0% | +2.7% |
| 1Y | +23.4% | +97.9% | -74.4% | +6.0% |
| 3Y | +380.6% | +12.8% | +367.8% | +342.1% |
| 5Y | +875.7% | +177.2% | +698.5% | +657.6% |
| All | +14,551.4% | -2.8% | +14,554.2% | +10,951.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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