+3.4%
DPZ vs NVDX
+871.3%
-867.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -1.7% |
| 7D | -2.5% | +11.6% | -14.2% | -2.8% |
| 30D | -7.0% | +7.5% | -14.5% | -7.2% |
| 3M | +11.6% | +2.1% | +9.5% | +11.4% |
| 6M | -15.2% | +35.5% | -50.7% | -16.5% |
| YTD | -17.2% | +24.1% | -41.4% | -18.4% |
| 1Y | -24.8% | +33.0% | -57.8% | -26.5% |
| All | +3.4% | +871.3% | -867.9% | -20.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling