+444.8%
NVDA vs TD
+101.4%
+343.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.7% | +1.1% | -13.9% | -13.4% |
| 30D | -26.4% | +5.2% | -31.6% | -29.0% |
| 3M | -27.6% | +1.2% | -28.9% | -28.3% |
| 6M | -27.7% | +17.7% | -45.5% | -35.8% |
| YTD | -12.5% | +34.2% | -46.7% | -29.5% |
| 1Y | -12.6% | +55.4% | -68.1% | -36.7% |
| 3Y | +235.9% | +130.4% | +105.5% | +76.5% |
| All | +444.8% | +101.4% | +343.4% | +241.8% |
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