+14,572.5%
NVDA vs APD
+161.1%
+14,411.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.3% |
| 7D | +3.8% | -2.5% | +6.3% | +5.3% |
| 30D | +0.8% | -1.9% | +2.7% | +1.6% |
| 3M | +8.2% | +8.2% | 0.0% | +2.4% |
| 6M | +27.1% | +10.7% | +16.3% | +18.0% |
| YTD | +21.2% | +22.9% | -1.7% | +5.1% |
| 1Y | +34.3% | +5.8% | +28.5% | +25.8% |
| 3Y | +396.3% | +7.8% | +388.5% | +333.2% |
| 5Y | +913.8% | +26.1% | +887.7% | +678.4% |
| 10Y | +14,572.5% | +163.7% | +14,408.8% | +6,158.2% |
| All | +14,572.5% | +161.1% | +14,411.4% | +6,158.2% |
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