+396.0%
NVDA vs DELL
+689.7%
-293.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -0.3% | +8.7% | -9.1% | -3.2% |
| 30D | +2.8% | +16.9% | -14.1% | -3.1% |
| 3M | +7.4% | +40.4% | -33.0% | -6.3% |
| 6M | +22.6% | +267.1% | -244.5% | -31.4% |
| YTD | +20.1% | +329.1% | -309.0% | -39.0% |
| 1Y | +31.2% | +346.9% | -315.8% | -35.8% |
| All | +396.0% | +689.7% | -293.7% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling