+14,572.5%
NVDA vs DAL
+128.9%
+14,443.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.5% |
| 7D | +3.8% | +3.4% | +0.4% | +2.6% |
| 30D | +0.8% | -13.6% | +14.3% | +6.1% |
| 3M | +8.2% | +1.2% | +7.0% | +7.1% |
| 6M | +27.1% | +34.5% | -7.4% | +12.6% |
| YTD | +21.2% | +14.7% | +6.5% | +13.3% |
| 1Y | +34.3% | +29.2% | +5.0% | +19.1% |
| 3Y | +396.3% | +100.0% | +296.3% | +257.3% |
| 5Y | +913.8% | +106.3% | +807.5% | +616.0% |
| 10Y | +14,572.5% | +126.4% | +14,446.1% | +9,526.2% |
| All | +14,572.5% | +128.9% | +14,443.6% | +9,526.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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