+151,518.7%
NVDA vs TCOM
+2,658.7%
+148,860.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.6% |
| 7D | +3.8% | -7.6% | +11.4% | +6.1% |
| 30D | +0.8% | -12.2% | +13.0% | +4.4% |
| 3M | +8.2% | -14.2% | +22.4% | +12.1% |
| 6M | +27.1% | -25.0% | +52.1% | +36.8% |
| YTD | +21.2% | -43.7% | +64.9% | +40.5% |
| 1Y | +34.3% | -44.5% | +78.8% | +56.1% |
| 3Y | +396.3% | +13.4% | +382.8% | +348.2% |
| 5Y | +913.8% | +26.5% | +887.3% | +727.2% |
| 10Y | +14,572.5% | -10.3% | +14,582.8% | +12,332.9% |
| All | +151,518.7% | +2,658.7% | +148,860.0% | +52,874.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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