+485.4%
NVDA vs DPZ
-28.0%
+513.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.3% |
| 7D | -11.6% | +3.7% | -15.2% | -12.7% |
| 30D | -22.1% | +8.0% | -30.1% | -24.2% |
| 3M | -20.1% | -4.2% | -15.9% | -19.6% |
| 6M | -16.8% | +4.6% | -21.4% | -19.7% |
| YTD | -4.0% | -18.4% | +14.4% | +1.9% |
| 1Y | -4.8% | -16.8% | +12.0% | -0.3% |
| 3Y | +281.7% | -5.0% | +286.7% | +250.9% |
| 5Y | +485.4% | -27.8% | +513.2% | +541.8% |
| All | +485.4% | -28.0% | +513.4% | +541.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling