+7,836.4%
NVDA vs APA
+8.7%
+7,827.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.3% |
| 7D | -12.7% | +8.5% | -21.3% | -14.0% |
| 30D | -26.4% | +2.8% | -29.2% | -26.9% |
| 3M | -27.6% | +21.7% | -49.4% | -30.3% |
| 6M | -27.7% | +32.6% | -60.3% | -31.9% |
| YTD | -12.5% | +103.7% | -116.2% | -24.9% |
| 1Y | -12.6% | +101.8% | -114.4% | -25.1% |
| 3Y | +235.9% | +48.1% | +187.9% | +193.9% |
| 5Y | +438.2% | +91.9% | +346.3% | +340.7% |
| All | +7,836.4% | +8.7% | +7,827.7% | +5,792.7% |
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