+34.4%
NVDA vs DG
+23.4%
+10.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.9% |
| 7D | +5.9% | +8.4% | -2.5% | +6.1% |
| 30D | +5.1% | +4.9% | +0.1% | +5.2% |
| 3M | +5.4% | +29.3% | -24.0% | +5.8% |
| 6M | +26.0% | -11.3% | +37.3% | +25.1% |
| YTD | +23.7% | +1.8% | +21.9% | +23.5% |
| 1Y | +34.4% | +25.3% | +9.0% | +33.0% |
| All | +34.4% | +23.4% | +10.9% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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