+613,227.2%
NVDA vs APH
+16,959.3%
+596,267.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -47.8% | +52.1% | +36.6% |
| 7D | +1.0% | -48.7% | +49.7% | +34.0% |
| 30D | +5.1% | -51.9% | +57.0% | +45.6% |
| 3M | +5.4% | -43.6% | +48.9% | +28.1% |
| 6M | +26.0% | -37.5% | +63.5% | +38.8% |
| YTD | +23.7% | -38.6% | +62.3% | +33.5% |
| 1Y | +34.4% | -26.3% | +60.7% | +25.6% |
| 3Y | +375.8% | +89.2% | +286.6% | +126.2% |
| 5Y | +911.8% | +119.8% | +792.0% | +357.0% |
| 10Y | +14,899.8% | +454.3% | +14,445.5% | +3,625.0% |
| All | +613,227.2% | +16,959.3% | +596,267.9% | +37,594.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling