+7,836.4%
NVDA vs APD
+191.9%
+7,644.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.1% |
| 7D | -12.7% | +3.8% | -16.6% | -14.7% |
| 30D | -26.4% | +8.2% | -34.6% | -29.8% |
| 3M | -27.6% | +4.3% | -31.9% | -29.7% |
| 6M | -27.7% | +4.7% | -32.4% | -30.5% |
| YTD | -12.5% | +31.5% | -44.0% | -27.3% |
| 1Y | -12.6% | +23.5% | -36.2% | -25.2% |
| 3Y | +235.9% | +29.1% | +206.8% | +160.6% |
| 5Y | +438.2% | +15.9% | +422.3% | +342.4% |
| All | +7,836.4% | +191.9% | +7,644.5% | +2,813.8% |
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