+7,836.4%
NVDA vs DAR
+311.7%
+7,524.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.4% |
| 7D | -12.7% | +11.6% | -24.3% | -16.0% |
| 30D | -26.4% | -10.2% | -16.2% | -23.8% |
| 3M | -27.6% | -14.8% | -12.8% | -24.2% |
| 6M | -27.7% | -10.1% | -17.7% | -26.0% |
| YTD | -12.5% | +55.5% | -68.0% | -26.7% |
| 1Y | -12.6% | +61.7% | -74.3% | -28.2% |
| 3Y | +235.9% | +37.2% | +198.8% | +172.1% |
| 5Y | +438.2% | -26.9% | +465.2% | +456.7% |
| All | +7,836.4% | +311.7% | +7,524.7% | +3,412.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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