+396.3%
NVDA vs DRI
+56.7%
+339.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.9% |
| 7D | +3.8% | -1.2% | +5.0% | +3.9% |
| 30D | +0.8% | -0.4% | +1.2% | +0.7% |
| 3M | +8.2% | +9.5% | -1.3% | +7.1% |
| 6M | +27.1% | +6.5% | +20.6% | +26.0% |
| YTD | +21.2% | +18.4% | +2.8% | +18.3% |
| 1Y | +34.3% | +4.2% | +30.1% | +34.0% |
| 3Y | +396.3% | +57.1% | +339.2% | +362.3% |
| All | +396.3% | +56.7% | +339.6% | +362.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling