+15,200.7%
NVDA vs DPZ
+143.2%
+15,057.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.2% | +0.7% |
| 7D | -0.3% | -7.3% | +6.9% | +2.6% |
| 30D | +2.8% | -7.6% | +10.4% | +5.5% |
| 3M | +7.4% | +1.8% | +5.6% | +4.9% |
| 6M | +22.6% | -21.8% | +44.4% | +32.8% |
| YTD | +20.1% | -22.0% | +42.1% | +30.0% |
| 1Y | +31.2% | -28.6% | +59.8% | +46.7% |
| 3Y | +391.7% | -13.1% | +404.8% | +384.2% |
| 5Y | +911.9% | -33.2% | +945.1% | +1,014.7% |
| 10Y | +15,200.7% | +147.0% | +15,053.7% | +9,831.4% |
| All | +15,200.7% | +143.2% | +15,057.5% | +9,831.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling