+4.3%
DPZ vs NVDX
+357.5%
-353.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.0% | +6.6% | +2.6% |
| 7D | +2.2% | -24.7% | +27.0% | +2.6% |
| 30D | +15.5% | -48.2% | +63.7% | +16.4% |
| 3M | -2.0% | -51.9% | +49.9% | -1.1% |
| 6M | +12.1% | -55.6% | +67.8% | +13.3% |
| YTD | -16.6% | -41.5% | +24.9% | -16.9% |
| 1Y | -14.6% | -44.0% | +29.4% | -14.9% |
| 3Y | -4.1% | +262.2% | -266.4% | -21.3% |
| All | +4.3% | +357.5% | -353.3% | -18.6% |
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