+34.4%
NVDA vs DHI
-16.9%
+51.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +0.8% |
| 7D | +5.9% | -3.1% | +9.0% | +5.6% |
| 30D | +5.1% | -5.5% | +10.5% | +4.7% |
| 3M | +5.4% | -2.2% | +7.6% | +5.4% |
| 6M | +26.0% | -6.0% | +32.0% | +23.1% |
| YTD | +23.7% | 0.0% | +23.7% | +23.7% |
| 1Y | +34.4% | -18.2% | +52.6% | +27.6% |
| All | +34.4% | -16.9% | +51.3% | +27.6% |
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