+433,968.9%
NVDA vs TD
+3,589.5%
+430,379.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.7% | +1.1% | -13.9% | -13.5% |
| 30D | -26.4% | +5.2% | -31.6% | -29.0% |
| 3M | -27.6% | +1.2% | -28.9% | -28.4% |
| 6M | -27.7% | +17.7% | -45.5% | -35.9% |
| YTD | -12.5% | +34.2% | -46.7% | -29.4% |
| 1Y | -12.6% | +55.4% | -68.1% | -36.6% |
| 3Y | +235.9% | +130.4% | +105.5% | +80.1% |
| 5Y | +438.2% | +101.8% | +336.4% | +220.3% |
| 10Y | +7,445.8% | +301.9% | +7,143.9% | +2,554.5% |
| All | +433,968.9% | +3,589.5% | +430,379.3% | +37,772.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling