+266.1%
NVDA vs AS
+120.4%
+145.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.7% | -0.3% |
| 7D | +5.9% | -4.9% | +10.8% | +7.5% |
| 30D | +5.1% | -19.6% | +24.7% | +12.2% |
| 3M | +5.4% | -14.4% | +19.7% | +9.9% |
| 6M | +26.0% | -20.1% | +46.1% | +33.7% |
| YTD | +23.7% | -20.9% | +44.6% | +31.0% |
| 1Y | +34.4% | -21.9% | +56.2% | +42.2% |
| All | +266.1% | +120.4% | +145.8% | +183.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling