+74,107.2%
NVDA vs DG
+606.1%
+73,501.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.5% |
| 7D | +5.9% | +8.4% | -2.5% | +3.9% |
| 30D | +5.1% | +4.9% | +0.1% | +3.9% |
| 3M | +5.4% | +29.3% | -24.0% | -1.3% |
| 6M | +26.0% | -11.3% | +37.3% | +28.5% |
| YTD | +23.7% | +1.8% | +21.9% | +21.7% |
| 1Y | +34.4% | +25.3% | +9.0% | +24.5% |
| 3Y | +375.8% | +9.1% | +366.7% | +333.9% |
| 5Y | +911.8% | -34.9% | +946.6% | +984.5% |
| 10Y | +14,899.8% | +108.2% | +14,791.6% | +11,406.4% |
| All | +74,107.2% | +606.1% | +73,501.1% | +39,913.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling