+889.8%
NVDA vs TDG
+126.1%
+763.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.9% |
| 7D | -5.1% | -1.9% | -3.3% | -3.8% |
| 30D | -2.5% | -7.7% | +5.2% | +3.2% |
| 3M | +6.7% | -9.3% | +16.0% | +13.2% |
| 6M | +17.6% | -9.4% | +27.0% | +23.3% |
| YTD | +17.3% | -14.3% | +31.6% | +27.3% |
| 1Y | +23.5% | -11.8% | +35.3% | +29.7% |
| 3Y | +384.6% | +52.0% | +332.6% | +180.3% |
| All | +889.8% | +126.1% | +763.7% | +275.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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