+34.4%
NVDA vs APP
-35.6%
+70.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.5% |
| 7D | +5.9% | +0.9% | +5.0% | +5.7% |
| 30D | +5.1% | -23.3% | +28.4% | +8.6% |
| 3M | +5.4% | -42.6% | +48.0% | +13.3% |
| 6M | +26.0% | -33.6% | +59.6% | +31.0% |
| YTD | +23.7% | -52.4% | +76.1% | +34.8% |
| 1Y | +34.4% | -35.9% | +70.3% | +39.2% |
| All | +34.4% | -35.6% | +70.0% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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