+613,227.2%
NVDA vs APA
+572.3%
+612,654.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +1.7% |
| 7D | +5.9% | +0.5% | +5.3% | +5.7% |
| 30D | +5.1% | +23.4% | -18.3% | -0.9% |
| 3M | +5.4% | +12.7% | -7.3% | +1.2% |
| 6M | +26.0% | +39.4% | -13.4% | +12.5% |
| YTD | +23.7% | +79.0% | -55.3% | +2.5% |
| 1Y | +34.4% | +88.8% | -54.5% | +8.4% |
| 3Y | +375.8% | +6.4% | +369.4% | +329.0% |
| 5Y | +911.8% | +153.0% | +758.8% | +586.0% |
| 10Y | +14,899.8% | +7.5% | +14,892.2% | +9,443.0% |
| All | +613,227.2% | +572.3% | +612,654.9% | +338,603.4% |
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