+7,949.9%
NVDA vs DPZ
+129.5%
+7,820.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.3% | +3.0% |
| 7D | -13.2% | -3.5% | -9.6% | -12.0% |
| 30D | -23.2% | +5.7% | -28.9% | -25.2% |
| 3M | -20.0% | -7.5% | -12.6% | -18.5% |
| 6M | -20.6% | +6.2% | -26.9% | -24.5% |
| YTD | -6.6% | -19.8% | +13.2% | -0.7% |
| 1Y | -9.8% | -18.0% | +8.1% | -5.4% |
| 3Y | +260.5% | -8.8% | +269.3% | +245.6% |
| 5Y | +474.2% | -30.2% | +504.4% | +517.1% |
| 10Y | +7,949.9% | +132.0% | +7,817.9% | +4,908.0% |
| All | +7,949.9% | +129.5% | +7,820.4% | +4,908.0% |
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