+485.4%
NVDA vs DAR
-37.0%
+522.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.7% | -8.9% | -5.6% |
| 7D | -11.6% | -2.8% | -8.8% | -10.9% |
| 30D | -22.1% | -12.8% | -9.2% | -19.1% |
| 3M | -20.1% | -11.6% | -8.6% | -17.9% |
| 6M | -16.8% | -16.8% | 0.0% | -13.2% |
| YTD | -4.0% | +45.9% | -49.9% | -16.3% |
| 1Y | -4.8% | +61.5% | -66.3% | -20.0% |
| 3Y | +281.7% | +23.0% | +258.7% | +227.9% |
| 5Y | +485.4% | -35.8% | +521.2% | +584.3% |
| All | +485.4% | -37.0% | +522.4% | +584.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling