+14,546.7%
NVDA vs DELL
+4,530.0%
+10,016.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.0% | -12.0% | -5.5% |
| 7D | -5.1% | +8.2% | -13.4% | -9.0% |
| 30D | -2.5% | +17.1% | -19.6% | -10.5% |
| 3M | +6.7% | +45.2% | -38.5% | -13.6% |
| 6M | +17.6% | +286.8% | -269.2% | -46.8% |
| YTD | +17.3% | +354.8% | -337.5% | -53.1% |
| 1Y | +23.5% | +358.3% | -334.8% | -51.7% |
| 3Y | +384.6% | +724.9% | -340.3% | +21.1% |
| 5Y | +875.4% | +1,193.7% | -318.3% | +78.4% |
| All | +14,546.7% | +4,530.0% | +10,016.7% | +1,058.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 10y: compounded portfolio wealth divided by compounded DELL 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…
10y analysis · Full analysis span regression · 6 months rolling