+44,996.3%
NVDA vs DAL
+329.9%
+44,666.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.3% |
| 7D | +5.9% | +0.1% | +5.8% | +5.8% |
| 30D | +5.1% | -13.9% | +19.0% | +9.7% |
| 3M | +5.4% | +1.1% | +4.3% | +4.6% |
| 6M | +26.0% | +26.2% | -0.2% | +16.6% |
| YTD | +23.7% | +16.4% | +7.2% | +16.8% |
| 1Y | +34.4% | +33.9% | +0.5% | +20.9% |
| 3Y | +375.8% | +93.4% | +282.4% | +273.9% |
| 5Y | +911.8% | +106.4% | +805.4% | +680.4% |
| 10Y | +14,899.8% | +143.0% | +14,756.8% | +10,099.1% |
| All | +44,996.3% | +329.9% | +44,666.4% | +20,228.0% |
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 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