+54,439.2%
NVDA vs APO
+1,753.5%
+52,685.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | +5.9% | -1.0% | +6.9% | +6.4% |
| 30D | +5.1% | +3.5% | +1.6% | +2.8% |
| 3M | +5.4% | +4.5% | +0.8% | +2.1% |
| 6M | +26.0% | +22.8% | +3.2% | +11.6% |
| YTD | +23.7% | -6.5% | +30.2% | +24.6% |
| 1Y | +34.4% | +0.8% | +33.5% | +28.7% |
| 3Y | +375.8% | +62.0% | +313.8% | +254.9% |
| 5Y | +911.8% | +138.2% | +773.5% | +533.8% |
| 10Y | +14,899.8% | +940.3% | +13,959.5% | +5,110.5% |
| All | +54,439.2% | +1,753.5% | +52,685.8% | +15,406.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling