+913.8%
NVDA vs DPZ
-30.2%
+944.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.4% |
| 7D | +3.8% | -1.5% | +5.3% | +4.4% |
| 30D | +0.8% | -4.4% | +5.2% | +2.0% |
| 3M | +8.2% | +7.6% | +0.6% | +3.7% |
| 6M | +27.1% | -16.9% | +44.0% | +34.8% |
| YTD | +21.2% | -18.6% | +39.8% | +29.5% |
| 1Y | +34.3% | -26.7% | +60.9% | +49.8% |
| 3Y | +396.3% | -9.3% | +405.6% | +369.1% |
| 5Y | +913.8% | -31.0% | +944.8% | +1,145.9% |
| All | +913.8% | -30.2% | +944.0% | +1,145.9% |
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 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