+10,058.2%
NVDA vs APD
+187.0%
+9,871.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.8% | -5.7% |
| 7D | -18.3% | -0.2% | -18.1% | -18.2% |
| 30D | -26.3% | +11.0% | -37.4% | -30.8% |
| 3M | -22.3% | +1.3% | -23.6% | -23.3% |
| 6M | -21.3% | +6.4% | -27.7% | -25.1% |
| YTD | -9.2% | +28.9% | -38.2% | -23.6% |
| 1Y | -14.9% | +23.2% | -38.2% | -27.1% |
| 3Y | +250.5% | +26.3% | +224.1% | +176.0% |
| 5Y | +475.8% | +12.0% | +463.8% | +384.2% |
| 10Y | +10,058.2% | +183.2% | +9,875.1% | +4,772.9% |
| All | +10,058.2% | +187.0% | +9,871.2% | +4,772.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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