+7,836.4%
NVDA vs APTV
-27.4%
+7,863.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.9% | -1.9% |
| 7D | -12.7% | -1.7% | -11.0% | -12.0% |
| 30D | -26.4% | -11.6% | -14.8% | -22.5% |
| 3M | -27.6% | -21.2% | -6.4% | -20.1% |
| 6M | -27.7% | -28.5% | +0.8% | -18.8% |
| YTD | -12.5% | -49.1% | +36.6% | +13.1% |
| 1Y | -12.6% | -52.2% | +39.5% | +15.9% |
| 3Y | +235.9% | -48.6% | +284.6% | +302.9% |
| 5Y | +438.2% | -77.3% | +515.5% | +854.3% |
| All | +7,836.4% | -27.4% | +7,863.8% | +8,809.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling