+14,551.4%
NVDA vs APO
+936.6%
+13,614.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | +0.1% | -0.9% |
| 7D | -4.3% | -4.9% | +0.6% | -1.5% |
| 30D | +0.5% | -8.4% | +8.9% | +5.4% |
| 3M | +9.1% | -2.1% | +11.1% | +9.2% |
| 6M | +18.5% | +19.2% | -0.8% | +4.4% |
| YTD | +17.4% | -10.5% | +27.9% | +21.3% |
| 1Y | +23.4% | -2.7% | +26.1% | +19.5% |
| 3Y | +380.6% | +52.5% | +328.1% | +246.4% |
| 5Y | +875.7% | +132.1% | +743.6% | +453.1% |
| All | +14,551.4% | +936.6% | +13,614.8% | +3,928.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded APO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling