+309.2%
NVDA vs APP
+894.0%
-584.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.9% | -7.1% | +0.8% |
| 7D | -8.8% | +71.2% | -80.0% | -19.9% |
| 30D | -21.4% | +39.1% | -60.5% | -27.8% |
| 3M | -14.7% | +16.5% | -31.2% | -18.7% |
| 6M | -10.0% | -16.6% | +6.6% | -9.4% |
| YTD | +0.3% | -41.9% | +42.2% | +7.3% |
| 1Y | -0.5% | -37.0% | +36.5% | +3.8% |
| 3Y | +309.2% | +892.4% | -583.3% | +93.9% |
| All | +309.2% | +894.0% | -584.8% | +93.9% |
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