+581,928.2%
NVDA vs DHI
+3,233.8%
+578,694.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.2% | -1.4% |
| 7D | -4.3% | -6.1% | +1.8% | -2.1% |
| 30D | +0.5% | -10.1% | +10.6% | +4.2% |
| 3M | +9.1% | -7.3% | +16.4% | +11.3% |
| 6M | +18.5% | -6.1% | +24.6% | +19.7% |
| YTD | +17.4% | -5.0% | +22.4% | +17.1% |
| 1Y | +23.4% | -22.1% | +45.5% | +30.9% |
| 3Y | +380.6% | +19.2% | +361.4% | +310.6% |
| 5Y | +875.7% | +59.4% | +816.3% | +647.7% |
| 10Y | +14,854.2% | +401.8% | +14,452.3% | +7,060.1% |
| All | +581,928.2% | +3,233.8% | +578,694.5% | +99,420.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling