-20.6%
NVDA vs DFNS
-96.0%
+75.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +12.7% | -9.9% | +2.9% |
| 7D | -13.2% | -13.0% | -0.2% | -13.2% |
| 30D | -23.2% | -56.9% | +33.6% | -23.6% |
| 3M | -20.0% | -93.2% | +73.2% | -21.5% |
| 6M | -20.6% | -95.4% | +74.8% | -14.3% |
| All | -20.6% | -96.0% | +75.3% | -14.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling