+31.2%
NVDA vs DPZ
-29.3%
+60.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.2% | -1.9% |
| 7D | -0.3% | -7.3% | +6.9% | -2.1% |
| 30D | +2.8% | -7.6% | +10.4% | +1.2% |
| 3M | +7.4% | +1.8% | +5.6% | +8.1% |
| 6M | +22.6% | -21.8% | +44.4% | +19.6% |
| YTD | +20.1% | -22.0% | +42.1% | +15.2% |
| 1Y | +31.2% | -28.6% | +59.8% | +25.1% |
| All | +31.2% | -29.3% | +60.4% | +25.1% |
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