+913.8%
NVDA vs APA
+156.3%
+757.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.8% | -2.4% |
| 7D | +3.8% | -1.7% | +5.5% | +4.1% |
| 30D | +0.8% | +15.7% | -14.9% | -2.4% |
| 3M | +8.2% | +16.5% | -8.3% | +4.1% |
| 6M | +27.1% | +35.1% | -8.0% | +16.2% |
| YTD | +21.2% | +82.2% | -61.0% | +2.1% |
| 1Y | +34.3% | +102.5% | -68.2% | +8.6% |
| 3Y | +396.3% | +10.3% | +385.9% | +348.3% |
| 5Y | +913.8% | +166.1% | +747.7% | +583.2% |
| All | +913.8% | +156.3% | +757.5% | +583.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling