+1.0%
NVDA vs DFNS
-99.6%
+100.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -18.3% | +15.2% | -3.2% |
| 7D | -7.1% | -27.7% | +20.6% | -7.2% |
| 30D | -16.2% | -58.0% | +41.7% | -16.4% |
| 3M | -5.5% | -94.0% | +88.5% | -6.5% |
| 6M | +1.1% | -94.6% | +95.6% | +12.8% |
| YTD | +7.6% | -99.4% | +107.0% | +33.7% |
| 1Y | +1.0% | -99.6% | +100.6% | +27.9% |
| All | +1.0% | -99.6% | +100.6% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling