NVDA vs AMD: The DCA Backtest

The identical plan — $100 on the first trading day of each month — run on both assets over their shared history (Jan 1999 → Aug 2026, $33,200 invested each). Every number below is computed from real daily closes; nothing is annualized away or cherry-picked.

invested in each
$33,200
332×
NVDA today
$23,745,966
+71424%
AMD today
$1,812,449
+5359%

Verdict on this window: $33,200 invested into NVDA grew to $23,745,966, versus $1,812,449 in AMD. Different start dates shuffle this result — the rolling analysis below shows how often.

The same $100/month, side by side

Both positions month by month across the shared window: the dashed line is cash paid in ($33,200 total), the two curves are what NVDA and AMD were worth along the way. Where the curves separate is where the decade's story lives.

$10.0M$20.0M1999200220052008201120142017202020232026NVDA $23.7MAMD $1.8MNVDAAMDinvested

Does the winner depend on when you started?

One full-window result can mislead — maybe the winner just had a better final year. So we ran the head-to-head across EVERY possible 5-year start month in the shared history:

65%NVDA beat AMD in 65% of all rolling 5-year windows (178 of 272) · median gap: +46.3 percentage points on the same $6,000 invested

Side-by-side numbers

NVDAAMD
Shared history fromJan 1999Jan 1999
Monthly buys332332
Total invested$33,200$33,200
Final value$23,745,966$1,812,449
Total return+71424%+5359%
Best 5y window+871%+1039%
Worst 5y window-40%-84%

Data through Aug 2026, refreshed daily.

The two ways a semiconductor bet pays

Both charts run through the same crucibles — dot-com, 2008, the 2018 crypto-mining hangover, 2022 — and both nearly died at least once. The difference is what the recovery repriced: NVIDIA rode data-center GPUs into the AI capex boom; AMD's 100x came earlier, from a $2 near-death turnaround few held through. The rolling head-to-head shows leadership flipping with each cycle rather than one side simply winning.

Treat both numbers as tail outcomes, not expectations: these are the semiconductor survivors, measured at the top of an AI spending boom, in an industry whose history is mostly a graveyard. A monthly plan tamed the entry-timing problem; nothing tames the possibility that the next cycle's winner is neither of them.

FAQ

Is NVDA or AMD better for dollar-cost averaging?

On the shared window measured here, NVDA finished ahead (NVDA: +71424% vs AMD: +5359% on identical monthly buys). "Better" is window-dependent — the rolling head-to-head above tells you how stable that verdict was. Past performance doesn't predict the future; this page tells you what happened, not what will.

Can I just DCA into both NVDA and AMD?

Yes, and if the pair is highly correlated the blend will behave like either one alone — check how similar the two curves above are before assuming a split adds diversification. Our portfolio calculator lets you backtest any weighting of the two on the same real data.

What data does this comparison use?

Real dividend- and split-adjusted daily closes for NVDA and AMD, compared strictly over their shared history (Jan 1999 → Aug 2026), refreshed daily and validated for gaps and staleness. Fees, spreads and taxes are not modelled — see the methodology page.

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