+966.8%
DELL vs NVD
-99.1%
+1,065.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.3% | +11.7% | +12.0% |
| 7D | +8.2% | +10.8% | -2.6% | +11.6% |
| 30D | +17.1% | +0.8% | +16.3% | +19.0% |
| 3M | +45.2% | -20.8% | +66.0% | +40.9% |
| 6M | +286.8% | -41.2% | +327.9% | +255.4% |
| YTD | +354.8% | -44.2% | +399.0% | +316.6% |
| 1Y | +358.3% | -54.2% | +412.4% | +308.0% |
| 3Y | +724.9% | -99.1% | +824.0% | +303.7% |
| All | +966.8% | -99.1% | +1,065.9% | +420.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 5y: compounded portfolio wealth divided by compounded NVD 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…
5y analysis · Full analysis span regression · 6 months rolling