+5,228.8%
NVDA vs DOW
-15.8%
+5,244.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +1.9% |
| 7D | +5.9% | -2.4% | +8.3% | +6.7% |
| 30D | +5.1% | +0.4% | +4.7% | +4.5% |
| 3M | +5.4% | -14.4% | +19.7% | +10.3% |
| 6M | +26.0% | -7.0% | +33.0% | +25.1% |
| YTD | +23.7% | +30.2% | -6.5% | +6.2% |
| 1Y | +34.4% | +29.2% | +5.2% | +13.8% |
| 3Y | +375.8% | -36.7% | +412.5% | +429.1% |
| 5Y | +911.8% | -37.7% | +949.5% | +1,028.1% |
| All | +5,228.8% | -15.8% | +5,244.6% | +4,278.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling