+70,029.7%
NVDA vs APTV
+180.9%
+69,848.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | +0.1% |
| 7D | +3.8% | +2.0% | +1.9% | +2.9% |
| 30D | +0.8% | -7.7% | +8.5% | +4.1% |
| 3M | +8.2% | -34.0% | +42.2% | +28.2% |
| 6M | +27.1% | -37.1% | +64.2% | +51.2% |
| YTD | +21.2% | -39.9% | +61.1% | +45.8% |
| 1Y | +34.3% | -44.4% | +78.7% | +66.7% |
| 3Y | +396.3% | -54.5% | +450.7% | +537.7% |
| 5Y | +913.8% | -69.1% | +982.9% | +1,462.2% |
| 10Y | +14,572.5% | -20.0% | +14,592.5% | +13,526.8% |
| All | +70,029.7% | +180.9% | +69,848.8% | +36,149.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling