+600,900.0%
NVDA vs DE
+7,042.6%
+593,857.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.1% |
| 7D | +3.8% | +0.7% | +3.1% | +3.5% |
| 30D | +0.8% | +9.6% | -8.9% | -4.1% |
| 3M | +8.2% | +19.0% | -10.8% | -1.5% |
| 6M | +27.1% | +16.1% | +11.0% | +16.1% |
| YTD | +21.2% | +47.0% | -25.8% | -2.7% |
| 1Y | +34.3% | +43.1% | -8.9% | +8.6% |
| 3Y | +396.3% | +77.5% | +318.8% | +250.0% |
| 5Y | +913.8% | +96.4% | +817.4% | +565.6% |
| 10Y | +14,572.5% | +852.9% | +13,719.6% | +4,163.9% |
| All | +600,900.0% | +7,042.6% | +593,857.3% | +103,575.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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