+462,969.0%
NVDA vs DAR
+1,784.5%
+461,184.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.1% | -2.2% | +2.2% |
| 7D | -13.2% | +3.6% | -16.8% | -13.6% |
| 30D | -23.2% | -11.3% | -12.0% | -22.0% |
| 3M | -20.0% | -13.1% | -6.9% | -18.7% |
| 6M | -20.6% | -15.1% | -5.5% | -19.2% |
| YTD | -6.6% | +50.5% | -57.1% | -12.1% |
| 1Y | -9.8% | +57.9% | -67.8% | -15.8% |
| 3Y | +260.5% | +28.9% | +231.6% | +238.8% |
| 5Y | +474.2% | -31.4% | +505.6% | +484.4% |
| 10Y | +7,949.9% | +301.0% | +7,648.9% | +6,439.5% |
| All | +462,969.0% | +1,784.5% | +461,184.4% | +239,721.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling