+14,551.4%
NVDA vs DIA
+250.4%
+14,301.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.3% |
| 7D | -4.3% | -3.0% | -1.3% | +0.1% |
| 30D | +0.5% | -3.0% | +3.5% | +5.1% |
| 3M | +9.1% | +4.5% | +4.6% | +2.2% |
| 6M | +18.5% | +9.8% | +8.7% | +3.3% |
| YTD | +17.4% | +9.3% | +8.1% | +2.9% |
| 1Y | +23.4% | +16.0% | +7.5% | -1.0% |
| 3Y | +380.6% | +57.7% | +322.8% | +146.9% |
| 5Y | +875.7% | +63.8% | +812.0% | +406.9% |
| All | +14,551.4% | +250.4% | +14,301.0% | +2,925.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 10y: compounded portfolio wealth divided by compounded DIA 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…
10y analysis · Full analysis span regression · 6 months rolling