+613,227.2%
NVDA vs APH
+36,569.3%
+576,657.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.2% |
| 7D | +5.9% | +5.0% | +0.9% | +2.1% |
| 30D | +5.1% | -3.9% | +9.0% | +7.7% |
| 3M | +5.4% | +13.0% | -7.6% | -5.4% |
| 6M | +26.0% | +25.2% | +0.9% | +2.5% |
| YTD | +23.7% | +22.9% | +0.7% | -1.4% |
| 1Y | +34.4% | +47.8% | -13.5% | -7.4% |
| 3Y | +375.8% | +283.0% | +92.8% | +65.7% |
| 5Y | +911.8% | +349.7% | +562.1% | +232.3% |
| 10Y | +14,899.8% | +1,061.2% | +13,838.6% | +2,565.6% |
| All | +613,227.2% | +36,569.3% | +576,657.9% | +26,429.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded APH 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling