+497,379.9%
NVDA vs APD
+1,652.1%
+495,727.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.6% |
| 7D | -8.8% | -3.7% | -5.1% | -6.8% |
| 30D | -21.4% | +9.6% | -31.0% | -25.5% |
| 3M | -14.7% | +1.6% | -16.3% | -15.9% |
| 6M | -10.0% | +2.2% | -12.2% | -12.2% |
| YTD | +0.3% | +25.9% | -25.6% | -13.9% |
| 1Y | -0.5% | +20.1% | -20.7% | -13.1% |
| 3Y | +309.2% | +12.4% | +296.8% | +249.6% |
| 5Y | +530.1% | +11.1% | +519.0% | +446.6% |
| 10Y | +11,159.1% | +190.1% | +10,968.9% | +5,394.3% |
| All | +497,379.9% | +1,652.1% | +495,727.9% | +142,206.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling