+613,227.2%
NVDA vs DAR
+2,167.5%
+611,059.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | +5.9% | +1.4% | +4.5% | +5.7% |
| 30D | +5.1% | +12.8% | -7.7% | +3.2% |
| 3M | +5.4% | +7.4% | -2.0% | +4.1% |
| 6M | +26.0% | +22.3% | +3.7% | +22.1% |
| YTD | +23.7% | +81.1% | -57.4% | +13.7% |
| 1Y | +34.4% | +106.5% | -72.1% | +20.8% |
| 3Y | +375.8% | +5.3% | +370.5% | +359.0% |
| 5Y | +911.8% | -11.5% | +923.3% | +896.8% |
| 10Y | +14,899.8% | +353.3% | +14,546.5% | +11,883.0% |
| All | +613,227.2% | +2,167.5% | +611,059.7% | +310,215.7% |
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