+23.4%
NVDA vs DD
+35.1%
-11.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -4.3% | -2.9% | -1.4% | -3.6% |
| 30D | +0.5% | -11.5% | +12.0% | +3.5% |
| 3M | +9.1% | -5.4% | +14.5% | +10.7% |
| 6M | +18.5% | -6.9% | +25.4% | +20.2% |
| YTD | +17.4% | +6.9% | +10.5% | +17.9% |
| 1Y | +23.4% | +35.6% | -12.2% | +18.5% |
| All | +23.4% | +35.1% | -11.7% | +18.5% |
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