-10.0%
NVDA vs DAL
+54.9%
-64.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.3% | -9.5% | -5.5% |
| 7D | -11.6% | +10.0% | -21.6% | -13.6% |
| 30D | -22.1% | +12.0% | -34.1% | -24.2% |
| 3M | -20.1% | +0.8% | -20.9% | -20.4% |
| 6M | -16.8% | +26.2% | -43.0% | -22.2% |
| YTD | -4.0% | +33.7% | -37.7% | -12.1% |
| All | -10.0% | +54.9% | -64.9% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling