+176.4%
NVDA vs AS
+131.9%
+44.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.3% | +3.6% |
| 7D | -13.2% | -3.0% | -10.2% | -12.4% |
| 30D | -23.2% | +9.6% | -32.8% | -25.5% |
| 3M | -20.0% | -8.2% | -11.9% | -18.4% |
| 6M | -20.6% | -9.9% | -10.7% | -18.8% |
| YTD | -6.6% | -16.8% | +10.2% | -3.0% |
| 1Y | -9.8% | +3.0% | -12.8% | -12.8% |
| All | +176.4% | +131.9% | +44.5% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 5y: compounded portfolio wealth divided by compounded AS 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…
5y analysis · Full analysis span regression · 6 months rolling