+595,415.1%
NVDA vs DGX
+6,922.2%
+588,492.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.3% | -2.2% | +1.9% | +0.5% |
| 30D | +2.8% | -0.9% | +3.7% | +3.1% |
| 3M | +7.4% | +15.6% | -8.2% | +1.4% |
| 6M | +22.6% | +17.8% | +4.8% | +14.4% |
| YTD | +20.1% | +37.5% | -17.4% | +5.3% |
| 1Y | +31.2% | +31.2% | 0.0% | +16.4% |
| 3Y | +391.7% | +96.6% | +295.1% | +261.8% |
| 5Y | +911.9% | +64.9% | +847.0% | +693.9% |
| 10Y | +15,200.7% | +254.6% | +14,946.1% | +8,705.7% |
| All | +595,415.1% | +6,922.2% | +588,492.9% | +260,919.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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