+4,956.9%
NVDA vs DOW
-15.2%
+4,972.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -4.3% | -2.4% | -1.9% | -3.6% |
| 30D | +0.5% | -4.1% | +4.6% | +1.7% |
| 3M | +9.1% | -12.4% | +21.5% | +13.3% |
| 6M | +18.5% | -10.6% | +29.1% | +19.5% |
| YTD | +17.4% | +31.1% | -13.7% | +0.5% |
| 1Y | +23.4% | +30.5% | -7.1% | +4.2% |
| 3Y | +380.6% | -34.4% | +415.0% | +426.1% |
| 5Y | +875.7% | -35.5% | +911.2% | +973.0% |
| All | +4,956.9% | -15.2% | +4,972.1% | +4,044.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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