+2.0%
DPZ vs NVDX
+507.9%
-505.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.1% | -7.3% | -2.2% |
| 7D | +6.6% | -18.2% | +24.8% | +6.8% |
| 30D | +10.3% | -40.2% | +50.5% | +11.1% |
| 3M | -6.2% | -32.6% | +26.5% | -5.8% |
| 6M | +4.2% | -30.6% | +34.8% | +4.3% |
| YTD | -18.4% | -22.3% | +3.9% | -19.0% |
| 1Y | -14.9% | -27.1% | +12.2% | -15.5% |
| 3Y | -4.6% | +441.8% | -446.4% | -23.6% |
| All | +2.0% | +507.9% | -505.9% | -20.7% |
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