+309.2%
NVDA vs AR
+19.9%
+289.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | -8.8% | -14.3% | +5.5% | -5.6% |
| 30D | -21.4% | +1.4% | -22.8% | -21.7% |
| 3M | -14.7% | +3.4% | -18.1% | -15.8% |
| 6M | -10.0% | -2.1% | -7.9% | -10.3% |
| YTD | +0.3% | +4.7% | -4.4% | -3.7% |
| 1Y | -0.5% | +10.6% | -11.1% | -6.7% |
| 3Y | +309.2% | +24.6% | +284.6% | +265.7% |
| All | +309.2% | +19.9% | +289.2% | +265.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling