-12.6%
NVDA vs DOW
+56.5%
-69.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -12.7% | +5.2% | -18.0% | -12.3% |
| 30D | -26.4% | +13.2% | -39.6% | -25.3% |
| 3M | -27.6% | +10.1% | -37.7% | -26.6% |
| 6M | -27.7% | -13.1% | -14.7% | -28.4% |
| YTD | -12.5% | +46.1% | -58.6% | -10.1% |
| 1Y | -12.6% | +50.0% | -62.7% | -10.1% |
| All | -12.6% | +56.5% | -69.2% | -10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling