+600,900.0%
NVDA vs DINO
+26,705.6%
+574,194.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.8% | -2.7% |
| 7D | +3.8% | +4.2% | -0.4% | +2.8% |
| 30D | +0.8% | +33.9% | -33.1% | -6.4% |
| 3M | +8.2% | +50.5% | -42.4% | -3.0% |
| 6M | +27.1% | +95.2% | -68.1% | +5.8% |
| YTD | +21.2% | +140.6% | -119.4% | -4.9% |
| 1Y | +34.3% | +119.0% | -84.7% | +7.6% |
| 3Y | +396.3% | +100.4% | +295.9% | +296.6% |
| 5Y | +913.8% | +324.6% | +589.2% | +547.2% |
| 10Y | +14,572.5% | +485.3% | +14,087.2% | +7,535.7% |
| All | +600,900.0% | +26,705.6% | +574,194.4% | +305,594.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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