+235.9%
NVDA vs APP
+837.2%
-601.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -2.8% |
| 7D | -12.7% | +4.6% | -17.3% | -13.6% |
| 30D | -26.4% | +56.0% | -82.4% | -34.1% |
| 3M | -27.6% | +30.8% | -58.5% | -32.7% |
| 6M | -27.7% | -9.8% | -17.9% | -28.3% |
| YTD | -12.5% | -39.3% | +26.8% | -7.2% |
| 1Y | -12.6% | -26.4% | +13.8% | -12.2% |
| 3Y | +235.9% | +887.9% | -652.0% | +57.8% |
| All | +235.9% | +837.2% | -601.3% | +57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling