+10,058.2%
NVDA vs APH
+938.3%
+9,119.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.5% | -4.6% |
| 7D | -18.3% | -5.0% | -13.3% | -15.2% |
| 30D | -26.3% | -8.4% | -18.0% | -21.5% |
| 3M | -22.3% | -4.5% | -17.8% | -21.2% |
| 6M | -21.3% | +25.3% | -46.6% | -41.0% |
| YTD | -9.2% | +18.9% | -28.1% | -34.3% |
| 1Y | -14.9% | +11.9% | -26.9% | -34.7% |
| 3Y | +250.5% | +278.0% | -27.5% | -34.1% |
| 5Y | +475.8% | +306.4% | +169.4% | +4.4% |
| 10Y | +10,058.2% | +955.2% | +9,103.1% | +522.1% |
| All | +10,058.2% | +938.3% | +9,119.9% | +522.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling