+1,437.5%
NVDA vs AUR
-35.7%
+1,473.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.3% |
| 7D | -5.1% | +1.4% | -6.6% | -5.4% |
| 30D | -2.5% | -6.4% | +3.9% | -1.6% |
| 3M | +6.7% | +7.7% | -1.0% | +4.5% |
| 6M | +17.6% | +44.5% | -26.9% | +8.2% |
| YTD | +17.3% | +67.4% | -50.1% | +4.6% |
| 1Y | +23.5% | +15.4% | +8.1% | +16.8% |
| 3Y | +384.6% | +94.8% | +289.8% | +260.3% |
| 5Y | +875.4% | -35.1% | +910.5% | +700.0% |
| All | +1,437.5% | -35.7% | +1,473.2% | +1,192.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 10y: compounded portfolio wealth divided by compounded AUR 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…
10y analysis · Full analysis span regression · 6 months rolling