+462,969.0%
NVDA vs DRI
+3,849.3%
+459,119.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.7% | +2.8% |
| 7D | -13.2% | -0.7% | -12.5% | -13.0% |
| 30D | -23.2% | +14.7% | -37.9% | -27.0% |
| 3M | -20.0% | +5.4% | -25.5% | -22.1% |
| 6M | -20.6% | +18.8% | -39.5% | -26.4% |
| YTD | -6.6% | +28.4% | -35.0% | -16.2% |
| 1Y | -9.8% | +37.7% | -47.5% | -21.4% |
| 3Y | +260.5% | +68.0% | +192.5% | +185.3% |
| 5Y | +474.2% | +78.8% | +395.4% | +350.6% |
| 10Y | +7,949.9% | +334.2% | +7,615.8% | +4,072.0% |
| All | +462,969.0% | +3,849.3% | +459,119.7% | +156,529.8% |
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