+919.8%
NVDA vs APD
+27.6%
+892.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | +5.9% | -2.2% | +8.1% | +6.9% |
| 30D | +5.1% | +2.1% | +3.0% | +3.9% |
| 3M | +5.4% | +7.2% | -1.8% | +1.5% |
| 6M | +26.0% | +11.2% | +14.8% | +18.8% |
| YTD | +23.7% | +24.4% | -0.7% | +10.2% |
| 1Y | +34.4% | +6.7% | +27.7% | +28.4% |
| 3Y | +375.8% | +9.2% | +366.6% | +334.2% |
| All | +919.8% | +27.6% | +892.3% | +580.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling