+15,200.7%
NVDA vs DAR
+364.6%
+14,836.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -0.3% | -0.2% | -0.2% | -0.4% |
| 30D | +2.8% | +7.4% | -4.6% | 0.0% |
| 3M | +7.4% | +15.7% | -8.2% | +1.4% |
| 6M | +22.6% | +30.0% | -7.4% | +10.4% |
| YTD | +20.1% | +87.5% | -67.5% | -5.2% |
| 1Y | +31.2% | +113.4% | -82.2% | -2.5% |
| 3Y | +391.7% | +15.3% | +376.4% | +335.5% |
| 5Y | +911.9% | -4.3% | +916.2% | +851.5% |
| 10Y | +15,200.7% | +380.2% | +14,820.5% | +6,340.2% |
| All | +15,200.7% | +364.6% | +14,836.1% | +6,340.2% |
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