+875.7%
NVDA vs TD
+122.4%
+753.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.9% |
| 7D | -4.3% | -2.6% | -1.7% | -2.6% |
| 30D | +0.5% | -1.0% | +1.5% | +1.3% |
| 3M | +9.1% | +5.6% | +3.4% | +4.9% |
| 6M | +18.5% | +27.1% | -8.6% | -0.4% |
| YTD | +17.4% | +29.4% | -12.0% | -2.7% |
| 1Y | +23.4% | +60.7% | -37.2% | -12.5% |
| 3Y | +380.6% | +127.6% | +253.0% | +154.8% |
| 5Y | +875.7% | +125.4% | +750.3% | +481.9% |
| All | +875.7% | +122.4% | +753.3% | +481.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 5y: compounded portfolio wealth divided by compounded TD 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…
5y analysis · Full analysis span regression · 6 months rolling