+442,871.5%
NVDA vs APA
+652.9%
+442,218.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.0% | -6.3% | -4.8% |
| 7D | -8.5% | +9.6% | -18.1% | -10.7% |
| 30D | -27.3% | -0.2% | -27.0% | -27.4% |
| 3M | -25.8% | +19.8% | -45.6% | -29.6% |
| 6M | -24.6% | +30.1% | -54.6% | -30.7% |
| YTD | -10.7% | +100.4% | -111.1% | -28.5% |
| 1Y | -14.0% | +105.2% | -119.2% | -31.9% |
| 3Y | +244.9% | +44.6% | +200.3% | +185.8% |
| 5Y | +449.3% | +88.8% | +360.5% | +303.7% |
| 10Y | +7,600.6% | +6.6% | +7,594.0% | +4,887.1% |
| All | +442,871.5% | +652.9% | +442,218.5% | +236,085.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling