+889.8%
NVDA vs DBX
+11.7%
+878.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.8% |
| 7D | -5.1% | +2.1% | -7.2% | -6.3% |
| 30D | -2.5% | +5.7% | -8.2% | -5.8% |
| 3M | +6.7% | +31.8% | -25.1% | -10.1% |
| 6M | +17.6% | +37.5% | -19.8% | -5.8% |
| YTD | +17.3% | +27.9% | -10.6% | -2.0% |
| 1Y | +23.5% | +15.0% | +8.5% | +9.1% |
| 3Y | +384.6% | +27.2% | +357.4% | +260.2% |
| All | +889.8% | +11.7% | +878.0% | +624.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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