+7,949.9%
NVDA vs APA
+4.1%
+7,945.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.6% | -0.7% | +2.3% |
| 7D | -13.2% | +5.1% | -18.2% | -13.9% |
| 30D | -23.2% | +0.3% | -23.5% | -23.4% |
| 3M | -20.0% | +15.6% | -35.7% | -22.3% |
| 6M | -20.6% | +28.9% | -49.6% | -24.8% |
| YTD | -6.6% | +96.6% | -103.2% | -19.3% |
| 1Y | -9.8% | +95.5% | -105.4% | -22.2% |
| 3Y | +260.5% | +41.8% | +218.7% | +217.8% |
| 5Y | +474.2% | +85.4% | +388.8% | +373.3% |
| 10Y | +7,949.9% | +4.5% | +7,945.4% | +5,845.9% |
| All | +7,949.9% | +4.1% | +7,945.8% | +5,845.9% |
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