+14,546.7%
NVDA vs APTV
-16.1%
+14,562.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -5.1% | -5.0% | -0.1% | -3.0% |
| 30D | -2.5% | -6.1% | +3.6% | 0.0% |
| 3M | +6.7% | -33.0% | +39.7% | +25.4% |
| 6M | +17.6% | -35.2% | +52.8% | +38.0% |
| YTD | +17.3% | -40.1% | +57.5% | +41.4% |
| 1Y | +23.5% | -45.6% | +69.1% | +54.9% |
| 3Y | +384.6% | -54.4% | +439.0% | +522.6% |
| 5Y | +875.4% | -68.9% | +944.3% | +1,399.2% |
| All | +14,546.7% | -16.1% | +14,562.8% | +16,370.7% |
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