-12.6%
NVDA vs APA
+107.6%
-120.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -1.8% |
| 7D | -12.7% | +8.5% | -21.3% | -11.8% |
| 30D | -26.4% | +2.8% | -29.2% | -26.1% |
| 3M | -27.6% | +21.7% | -49.4% | -25.0% |
| 6M | -27.7% | +32.6% | -60.3% | -23.5% |
| YTD | -12.5% | +103.7% | -116.2% | -4.9% |
| 1Y | -12.6% | +101.8% | -114.4% | -5.2% |
| All | -12.6% | +107.6% | -120.2% | -5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling