+613,227.1%
NVDA vs D
+855.2%
+612,371.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | +5.9% | +1.5% | +4.4% | +5.4% |
| 30D | +5.1% | -2.6% | +7.7% | +6.0% |
| 3M | +5.4% | 0.0% | +5.3% | +5.2% |
| 6M | +26.0% | +7.4% | +18.7% | +22.1% |
| YTD | +23.7% | +15.9% | +7.8% | +16.3% |
| 1Y | +34.4% | +18.1% | +16.3% | +24.9% |
| 3Y | +375.8% | +58.4% | +317.4% | +278.3% |
| 5Y | +911.8% | +5.2% | +906.6% | +837.2% |
| 10Y | +14,899.8% | +35.9% | +14,863.9% | +11,744.1% |
| All | +613,227.1% | +855.2% | +612,371.9% | +353,102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling