+595,415.1%
NVDA vs DTE
+1,120.7%
+594,294.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.6% |
| 7D | -0.3% | 0.0% | -0.3% | -0.3% |
| 30D | +2.8% | -0.5% | +3.3% | +3.0% |
| 3M | +7.4% | -6.0% | +13.5% | +9.9% |
| 6M | +22.6% | -7.2% | +29.8% | +25.6% |
| YTD | +20.1% | +7.2% | +12.9% | +15.4% |
| 1Y | +31.2% | +4.1% | +27.1% | +27.2% |
| 3Y | +391.7% | +46.9% | +344.9% | +293.4% |
| 5Y | +911.9% | +32.9% | +879.0% | +737.5% |
| 10Y | +15,200.7% | +144.5% | +15,056.2% | +8,718.7% |
| All | +595,415.1% | +1,120.7% | +594,294.5% | +182,354.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling