+476,136.2%
NVDA vs DAR
+1,727.1%
+474,409.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.7% | -8.9% | -4.9% |
| 7D | -11.6% | -2.8% | -8.8% | -11.3% |
| 30D | -22.1% | -12.8% | -9.2% | -20.7% |
| 3M | -20.1% | -11.6% | -8.6% | -19.0% |
| 6M | -16.8% | -16.8% | 0.0% | -15.1% |
| YTD | -4.0% | +45.9% | -49.9% | -9.3% |
| 1Y | -4.8% | +61.5% | -66.3% | -11.4% |
| 3Y | +281.7% | +23.0% | +258.7% | +260.9% |
| 5Y | +485.4% | -35.8% | +521.2% | +500.8% |
| 10Y | +10,310.1% | +280.4% | +10,029.7% | +8,409.7% |
| All | +476,136.2% | +1,727.1% | +474,409.0% | +247,521.2% |
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