+34.4%
NVDA vs DD
+41.5%
-7.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.8% |
| 7D | +5.9% | -3.5% | +9.4% | +6.8% |
| 30D | +5.1% | -10.3% | +15.4% | +7.7% |
| 3M | +5.4% | -7.5% | +12.9% | +7.2% |
| 6M | +26.0% | -8.0% | +34.0% | +27.5% |
| YTD | +23.7% | +10.5% | +13.2% | +23.8% |
| 1Y | +34.4% | +38.3% | -3.9% | +30.9% |
| All | +34.4% | +41.5% | -7.1% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 1y: compounded portfolio wealth divided by compounded DD 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…
1y analysis · Full analysis span regression · 6 months rolling