+36,478.4%
NVDA vs DAL
+368.9%
+36,109.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.2% | +0.6% | +2.1% |
| 7D | -8.8% | +8.8% | -17.6% | -11.1% |
| 30D | -21.4% | +5.4% | -26.8% | -22.8% |
| 3M | -14.7% | -4.9% | -9.7% | -13.7% |
| 6M | -10.0% | +19.8% | -29.8% | -15.4% |
| YTD | +0.3% | +27.0% | -26.7% | -7.9% |
| 1Y | -0.5% | +52.5% | -53.0% | -13.7% |
| 3Y | +309.2% | +173.8% | +135.3% | +190.3% |
| 5Y | +530.1% | +104.5% | +425.5% | +386.3% |
| 10Y | +11,159.1% | +129.7% | +11,029.4% | +7,631.7% |
| All | +36,478.4% | +368.9% | +36,109.5% | +15,934.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling