+14,957.7%
NVDA vs DELL
+4,714.1%
+10,243.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.9% |
| 7D | +3.8% | +25.6% | -21.8% | -7.1% |
| 30D | +0.8% | +17.7% | -16.9% | -7.5% |
| 3M | +8.2% | +33.4% | -25.2% | -8.4% |
| 6M | +27.1% | +266.2% | -239.1% | -40.5% |
| YTD | +21.2% | +328.0% | -306.8% | -49.6% |
| 1Y | +34.3% | +339.6% | -305.3% | -46.0% |
| 3Y | +396.3% | +694.6% | -298.3% | +27.7% |
| 5Y | +913.8% | +1,122.0% | -208.2% | +94.3% |
| 10Y | +14,572.5% | +4,062.5% | +10,510.0% | +1,269.0% |
| All | +14,957.7% | +4,714.1% | +10,243.6% | +1,277.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling