+148.9%
DAL vs NVDX
+833.4%
-684.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | -1.0% |
| 7D | +3.4% | +7.3% | -3.9% | +2.4% |
| 30D | -13.6% | -0.9% | -12.6% | -13.8% |
| 3M | +1.2% | +8.4% | -7.2% | -0.8% |
| 6M | +34.5% | +38.2% | -3.7% | +26.3% |
| YTD | +14.7% | +19.3% | -4.6% | +9.2% |
| 1Y | +29.2% | +33.3% | -4.0% | +20.0% |
| All | +148.9% | +833.4% | -684.5% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling