+183,076.9%
NVDA vs DPZ
+5,417.8%
+177,659.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.5% |
| 7D | +5.9% | -2.5% | +8.4% | +6.9% |
| 30D | +5.1% | -7.0% | +12.0% | +7.5% |
| 3M | +5.4% | +11.6% | -6.3% | -0.5% |
| 6M | +26.0% | -15.2% | +41.2% | +31.2% |
| YTD | +23.7% | -17.2% | +40.9% | +29.9% |
| 1Y | +34.4% | -24.8% | +59.2% | +45.6% |
| 3Y | +375.8% | -8.7% | +384.5% | +365.7% |
| 5Y | +911.8% | -28.9% | +940.7% | +985.2% |
| 10Y | +14,899.8% | +153.6% | +14,746.1% | +9,511.1% |
| All | +183,076.9% | +5,417.8% | +177,659.2% | +27,054.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling