+613,227.1%
NVDA vs DIS
+310.5%
+612,916.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +2.0% |
| 7D | +5.9% | -2.6% | +8.5% | +7.7% |
| 30D | +5.1% | +3.5% | +1.6% | +2.2% |
| 3M | +5.4% | +6.8% | -1.5% | -0.2% |
| 6M | +26.0% | +3.0% | +23.0% | +21.9% |
| YTD | +23.7% | -6.7% | +30.4% | +26.7% |
| 1Y | +34.4% | -10.1% | +44.5% | +39.8% |
| 3Y | +375.8% | +33.0% | +342.8% | +265.4% |
| 5Y | +911.8% | -40.0% | +951.7% | +1,228.6% |
| 10Y | +14,899.8% | +21.1% | +14,878.7% | +11,141.2% |
| All | +613,227.1% | +310.5% | +612,916.5% | +155,641.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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