+34.3%
NVDA vs APD
+5.6%
+28.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.1% |
| 7D | +3.8% | -2.5% | +6.3% | +3.6% |
| 30D | +0.8% | -1.9% | +2.7% | +0.7% |
| 3M | +8.2% | +8.2% | 0.0% | +8.4% |
| 6M | +27.1% | +10.7% | +16.3% | +27.5% |
| YTD | +21.2% | +22.9% | -1.7% | +24.5% |
| 1Y | +34.3% | +5.8% | +28.5% | +47.1% |
| All | +34.3% | +5.6% | +28.7% | +47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling