+581,928.1%
NVDA vs AZO
+8,501.4%
+573,426.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.9% |
| 7D | -4.3% | -2.9% | -1.4% | -3.1% |
| 30D | +0.5% | -5.3% | +5.8% | +2.6% |
| 3M | +9.1% | -7.3% | +16.4% | +11.5% |
| 6M | +18.5% | -22.7% | +41.1% | +29.6% |
| YTD | +17.4% | -15.0% | +32.4% | +22.9% |
| 1Y | +23.4% | -32.2% | +55.7% | +41.0% |
| 3Y | +380.6% | +10.0% | +370.6% | +333.9% |
| 5Y | +875.7% | +85.8% | +789.9% | +598.7% |
| 10Y | +14,854.2% | +298.9% | +14,555.3% | +7,342.3% |
| All | +581,928.1% | +8,501.4% | +573,426.7% | +116,612.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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