+10,058.2%
NVDA vs DPZ
+116.9%
+9,941.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.2% | -5.0% |
| 7D | -18.3% | +2.2% | -20.4% | -19.1% |
| 30D | -26.3% | +6.7% | -33.0% | -28.5% |
| 3M | -22.3% | -4.5% | -17.8% | -21.8% |
| 6M | -21.3% | +3.3% | -24.6% | -24.2% |
| YTD | -9.2% | -19.4% | +10.2% | -3.6% |
| 1Y | -14.9% | -17.3% | +2.3% | -11.1% |
| 3Y | +250.5% | -8.4% | +258.8% | +235.7% |
| 5Y | +475.8% | -28.2% | +504.0% | +511.1% |
| 10Y | +10,058.2% | +130.9% | +9,927.4% | +7,061.9% |
| All | +10,058.2% | +116.9% | +9,941.4% | +7,061.9% |
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