+14,546.7%
NVDA vs DTE
+137.8%
+14,408.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.3% |
| 7D | -5.1% | -2.6% | -2.6% | -4.5% |
| 30D | -2.5% | -4.4% | +1.9% | -1.4% |
| 3M | +6.7% | -8.3% | +15.0% | +8.9% |
| 6M | +17.6% | -8.1% | +25.7% | +19.7% |
| YTD | +17.3% | +4.4% | +12.9% | +15.0% |
| 1Y | +23.5% | +0.2% | +23.3% | +22.2% |
| 3Y | +384.6% | +42.6% | +342.0% | +314.0% |
| 5Y | +875.4% | +31.5% | +843.9% | +753.0% |
| All | +14,546.7% | +137.8% | +14,408.9% | +10,145.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 10y: compounded portfolio wealth divided by compounded DTE 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…
10y analysis · Full analysis span regression · 6 months rolling