+613,227.2%
NVDA vs TAP
+148.1%
+613,079.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +5.9% | -2.3% | +8.2% | +6.3% |
| 30D | +5.1% | -2.1% | +7.2% | +5.4% |
| 3M | +5.4% | +6.6% | -1.3% | +3.6% |
| 6M | +26.0% | -11.5% | +37.5% | +28.2% |
| YTD | +23.7% | -10.3% | +33.9% | +25.0% |
| 1Y | +34.4% | -14.4% | +48.8% | +36.7% |
| 3Y | +375.8% | -28.3% | +404.1% | +394.2% |
| 5Y | +911.8% | +1.7% | +910.1% | +863.0% |
| 10Y | +14,899.8% | -49.2% | +14,949.0% | +15,724.3% |
| All | +613,227.2% | +148.1% | +613,079.1% | +620,365.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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