+1.0%
NVDA vs DPZ
-14.7%
+15.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.4% | -8.6% | -1.8% |
| 7D | -7.1% | +10.1% | -17.2% | -4.8% |
| 30D | -16.2% | +14.6% | -30.8% | -13.3% |
| 3M | -5.5% | -6.8% | +1.3% | -5.7% |
| 6M | +1.1% | +4.4% | -3.3% | +3.4% |
| YTD | +7.6% | -16.8% | +24.4% | +7.5% |
| 1Y | +1.0% | -14.5% | +15.4% | +2.2% |
| All | +1.0% | -14.7% | +15.6% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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