+0.7%
DPZ vs NVDX
+394.1%
-393.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -11.0% | +9.7% | -1.1% |
| 7D | +2.2% | -34.6% | +36.8% | +2.7% |
| 30D | +6.7% | -47.9% | +54.6% | +7.6% |
| 3M | -4.5% | -44.4% | +39.9% | -3.9% |
| 6M | +3.3% | -47.3% | +50.6% | +3.9% |
| YTD | -19.4% | -36.9% | +17.4% | -19.8% |
| 1Y | -17.3% | -46.8% | +29.6% | -17.2% |
| 3Y | -8.4% | +295.2% | -303.6% | -25.0% |
| All | +0.7% | +394.1% | -393.4% | -21.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling