+51,746.1%
NVDA vs AR
-33.4%
+51,779.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.9% |
| 7D | -8.8% | -14.3% | +5.5% | -7.0% |
| 30D | -21.4% | +1.4% | -22.8% | -21.6% |
| 3M | -14.7% | +3.4% | -18.1% | -15.3% |
| 6M | -10.0% | -2.1% | -7.9% | -10.2% |
| YTD | +0.3% | +4.7% | -4.4% | -1.3% |
| 1Y | -0.5% | +10.6% | -11.1% | -3.0% |
| 3Y | +309.2% | +24.6% | +284.6% | +291.1% |
| 5Y | +530.1% | +71.9% | +458.2% | +476.6% |
| 10Y | +11,159.1% | +46.4% | +11,112.7% | +9,658.5% |
| All | +51,746.1% | -33.4% | +51,779.5% | +48,015.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling