+444.8%
NVDA vs APP
+262.0%
+182.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -3.0% |
| 7D | -12.7% | +4.6% | -17.3% | -13.8% |
| 30D | -26.4% | +56.0% | -82.4% | -36.2% |
| 3M | -27.6% | +30.8% | -58.5% | -34.4% |
| 6M | -27.7% | -9.8% | -17.9% | -29.1% |
| YTD | -12.5% | -39.3% | +26.8% | -7.6% |
| 1Y | -12.6% | -26.4% | +13.8% | -13.2% |
| 3Y | +235.9% | +887.9% | -652.0% | +25.4% |
| All | +444.8% | +262.0% | +182.7% | +204.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling