+114.6%
DINO vs NVDX
+772.1%
-657.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | +2.3% | -10.2% | +12.5% | +2.7% |
| 30D | +22.6% | -7.3% | +30.0% | +22.8% |
| 3M | +55.2% | +5.5% | +49.7% | +54.3% |
| 6M | +93.8% | +18.3% | +75.5% | +90.5% |
| YTD | +139.5% | +11.4% | +128.1% | +135.4% |
| 1Y | +115.3% | +12.7% | +102.6% | +110.6% |
| All | +114.6% | +772.1% | -657.5% | +95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling