+10,058.2%
NVDA vs AR
+52.4%
+10,005.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.3% | -13.8% | -10.1% |
| 7D | -18.3% | -5.8% | -12.5% | -17.7% |
| 30D | -26.3% | +4.8% | -31.2% | -26.9% |
| 3M | -22.3% | +1.5% | -23.8% | -22.7% |
| 6M | -21.3% | +4.7% | -26.0% | -22.3% |
| YTD | -9.2% | +9.2% | -18.4% | -11.3% |
| 1Y | -14.9% | +11.2% | -26.1% | -17.3% |
| 3Y | +250.5% | +46.2% | +204.2% | +227.9% |
| 5Y | +475.8% | +98.1% | +377.8% | +418.3% |
| 10Y | +10,058.2% | +54.5% | +10,003.7% | +10,041.4% |
| All | +10,058.2% | +52.4% | +10,005.8% | +10,041.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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