+1.7%
DPZ vs NVDX
+833.4%
-831.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -1.6% |
| 7D | -1.5% | +7.3% | -8.8% | -1.6% |
| 30D | -4.4% | -0.9% | -3.5% | -4.5% |
| 3M | +7.6% | +8.4% | -0.7% | +7.2% |
| 6M | -16.9% | +38.2% | -55.1% | -18.4% |
| YTD | -18.6% | +19.3% | -37.9% | -19.7% |
| 1Y | -26.7% | +33.3% | -59.9% | -28.3% |
| All | +1.7% | +833.4% | -831.6% | -21.3% |
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