+1.0%
NVDA vs DHI
+9.6%
-8.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.1% | -11.3% | -2.7% |
| 7D | -7.1% | +9.8% | -16.9% | -6.6% |
| 30D | -16.2% | +17.8% | -34.1% | -15.7% |
| 3M | -5.5% | +4.7% | -10.2% | -4.9% |
| 6M | +1.1% | +10.0% | -9.0% | +1.9% |
| YTD | +7.6% | +10.0% | -2.4% | +7.3% |
| 1Y | +1.0% | +9.1% | -8.2% | 0.0% |
| All | +1.0% | +9.6% | -8.7% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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