+375.4%
NVDA vs APP
+650.6%
-275.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.3% |
| 7D | +5.9% | +0.9% | +5.0% | +5.7% |
| 30D | +5.1% | -23.3% | +28.4% | +10.9% |
| 3M | +5.4% | -42.6% | +48.0% | +18.1% |
| 6M | +26.0% | -33.6% | +59.6% | +34.6% |
| YTD | +23.7% | -52.4% | +76.1% | +40.3% |
| 1Y | +34.4% | -35.9% | +70.3% | +39.0% |
| All | +375.4% | +650.6% | -275.1% | +126.3% |
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