+63,819.5%
NVDA vs AR
-27.2%
+63,846.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +5.9% | +2.5% | +3.4% | +5.5% |
| 30D | +5.1% | +14.8% | -9.7% | +3.1% |
| 3M | +5.4% | +6.2% | -0.9% | +4.3% |
| 6M | +26.0% | +4.3% | +21.7% | +24.6% |
| YTD | +23.7% | +14.4% | +9.3% | +20.5% |
| 1Y | +34.4% | +21.3% | +13.0% | +29.5% |
| 3Y | +375.8% | +39.8% | +336.0% | +348.3% |
| 5Y | +911.8% | +142.1% | +769.7% | +794.2% |
| 10Y | +14,899.8% | +52.0% | +14,847.7% | +12,826.4% |
| All | +63,819.5% | -27.2% | +63,846.7% | +58,659.5% |
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