+1.0%
NVDA vs DVA
+62.2%
-61.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.8% | -8.9% | -2.3% |
| 7D | -7.1% | +4.7% | -11.8% | -6.4% |
| 30D | -16.2% | +7.8% | -24.0% | -15.1% |
| 3M | -5.5% | -15.5% | +10.0% | -7.1% |
| 6M | +1.1% | +25.0% | -24.0% | +3.4% |
| YTD | +7.6% | +69.6% | -62.0% | +15.3% |
| 1Y | +1.0% | +60.6% | -59.6% | +4.7% |
| All | +1.0% | +62.2% | -61.2% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 1y: compounded portfolio wealth divided by compounded DVA 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…
1y analysis · Full analysis span regression · 6 months rolling