+613,227.2%
NVDA vs DD
+499.0%
+612,728.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | +5.9% | -3.5% | +9.4% | +7.7% |
| 30D | +5.1% | -10.3% | +15.4% | +10.6% |
| 3M | +5.4% | -7.5% | +12.9% | +9.3% |
| 6M | +26.0% | -8.0% | +34.0% | +30.0% |
| YTD | +23.7% | +10.5% | +13.2% | +16.3% |
| 1Y | +34.4% | +38.3% | -3.9% | +12.3% |
| 3Y | +375.8% | +42.5% | +333.3% | +281.2% |
| 5Y | +911.8% | +60.2% | +851.6% | +681.0% |
| 10Y | +14,899.8% | +68.9% | +14,830.9% | +10,440.2% |
| All | +613,227.2% | +499.0% | +612,728.2% | +223,884.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling