+208,521.7%
NVDA vs DLR
+3,595.6%
+204,926.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | +5.9% | +1.6% | +4.3% | +5.0% |
| 30D | +5.1% | -3.4% | +8.4% | +7.0% |
| 3M | +5.4% | +0.5% | +4.8% | +4.2% |
| 6M | +26.0% | +4.6% | +21.5% | +21.8% |
| YTD | +23.7% | +23.4% | +0.3% | +9.4% |
| 1Y | +34.4% | +19.0% | +15.3% | +20.7% |
| 3Y | +375.8% | +56.5% | +319.3% | +270.1% |
| 5Y | +911.8% | +33.3% | +878.4% | +745.6% |
| 10Y | +14,899.8% | +165.1% | +14,734.6% | +8,478.4% |
| All | +208,521.7% | +3,595.6% | +204,926.1% | +35,295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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