+613,227.2%
NVDA vs DRI
+3,611.0%
+609,616.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | +5.9% | +0.6% | +5.3% | +5.7% |
| 30D | +5.1% | +3.8% | +1.2% | +3.4% |
| 3M | +5.4% | +13.0% | -7.7% | +0.1% |
| 6M | +26.0% | +8.3% | +17.7% | +21.1% |
| YTD | +23.7% | +20.6% | +3.0% | +14.0% |
| 1Y | +34.4% | +6.5% | +27.9% | +28.6% |
| 3Y | +375.8% | +53.7% | +322.1% | +290.1% |
| 5Y | +911.8% | +72.7% | +839.1% | +707.1% |
| 10Y | +14,899.8% | +363.2% | +14,536.6% | +7,539.6% |
| All | +613,227.2% | +3,611.0% | +609,616.2% | +212,963.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling