-14.9%
NVDA vs DPZ
-17.6%
+2.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.2% | -5.8% |
| 7D | -18.3% | +2.2% | -20.4% | -17.8% |
| 30D | -26.3% | +6.7% | -33.0% | -25.0% |
| 3M | -22.3% | -4.5% | -17.8% | -22.4% |
| 6M | -21.3% | +3.3% | -24.6% | -20.0% |
| YTD | -9.2% | -19.4% | +10.2% | -10.0% |
| 1Y | -14.9% | -17.3% | +2.3% | -14.7% |
| All | -14.9% | -17.6% | +2.6% | -14.7% |
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