+444.8%
NVDA vs DAL
+110.1%
+334.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | -12.7% | -1.1% | -11.7% | -12.5% |
| 30D | -26.4% | +12.8% | -39.3% | -31.1% |
| 3M | -27.6% | -5.3% | -22.4% | -26.3% |
| 6M | -27.7% | +22.4% | -50.1% | -36.0% |
| YTD | -12.5% | +25.6% | -38.1% | -24.7% |
| 1Y | -12.6% | +45.5% | -58.1% | -30.8% |
| 3Y | +235.9% | +161.0% | +75.0% | +62.8% |
| All | +444.8% | +110.1% | +334.6% | +189.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling