+1,438.0%
NVDA vs AUR
-36.7%
+1,474.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.4% | -1.8% |
| 7D | -4.3% | +0.2% | -4.5% | -4.3% |
| 30D | +0.5% | -8.9% | +9.4% | +1.9% |
| 3M | +9.1% | +4.6% | +4.4% | +7.4% |
| 6M | +18.5% | +44.9% | -26.4% | +8.9% |
| YTD | +17.4% | +64.8% | -47.5% | +4.9% |
| 1Y | +23.4% | +16.4% | +7.1% | +16.6% |
| 3Y | +380.6% | +85.1% | +295.5% | +261.3% |
| 5Y | +875.7% | -36.1% | +911.8% | +702.5% |
| All | +1,438.0% | -36.7% | +1,474.7% | +1,197.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling