+600,899.9%
NVDA vs DVA
+2,223.4%
+598,676.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.1% | -1.6% |
| 7D | +3.8% | +2.2% | +1.6% | +3.4% |
| 30D | +0.8% | -2.0% | +2.8% | +1.1% |
| 3M | +8.2% | -6.3% | +14.4% | +8.6% |
| 6M | +27.1% | +19.4% | +7.7% | +21.5% |
| YTD | +21.2% | +58.5% | -37.3% | +9.1% |
| 1Y | +34.3% | +33.9% | +0.4% | +24.4% |
| 3Y | +396.3% | +88.4% | +307.8% | +322.1% |
| 5Y | +913.8% | +39.5% | +874.3% | +790.4% |
| 10Y | +14,572.5% | +179.5% | +14,393.0% | +11,033.4% |
| All | +600,899.9% | +2,223.4% | +598,676.6% | +368,219.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling