-12.6%
NVDA vs APO
-6.0%
-6.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.8% | -2.3% |
| 7D | -12.7% | +5.8% | -18.5% | -13.6% |
| 30D | -26.4% | +8.9% | -35.3% | -27.5% |
| 3M | -27.6% | -13.6% | -14.0% | -25.2% |
| 6M | -27.7% | -5.4% | -22.3% | -27.0% |
| YTD | -12.5% | -13.6% | +1.2% | -10.7% |
| 1Y | -12.6% | -2.5% | -10.2% | -13.6% |
| All | -12.6% | -6.0% | -6.7% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling