+14,551.4%
NVDA vs DRI
+348.7%
+14,202.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.9% |
| 7D | -4.3% | -4.8% | +0.5% | -2.6% |
| 30D | +0.5% | -5.2% | +5.7% | +2.2% |
| 3M | +9.1% | +2.7% | +6.3% | +7.3% |
| 6M | +18.5% | +3.6% | +14.8% | +15.6% |
| YTD | +17.4% | +15.4% | +1.9% | +9.4% |
| 1Y | +23.4% | +1.3% | +22.2% | +20.1% |
| 3Y | +380.6% | +53.1% | +327.5% | +288.0% |
| 5Y | +875.7% | +64.6% | +811.2% | +671.6% |
| All | +14,551.4% | +348.7% | +14,202.7% | +9,206.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DRI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling