+58,428.0%
NVDA vs TDG
+12,839.7%
+45,588.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | 0.0% |
| 7D | -0.3% | -2.4% | +2.1% | +1.0% |
| 30D | +2.8% | -8.0% | +10.8% | +7.3% |
| 3M | +7.4% | -10.5% | +17.9% | +13.1% |
| 6M | +22.6% | -11.9% | +34.5% | +29.2% |
| YTD | +20.1% | -15.4% | +35.4% | +28.8% |
| 1Y | +31.2% | -14.2% | +45.4% | +38.9% |
| 3Y | +391.7% | +51.0% | +340.7% | +277.0% |
| 5Y | +911.9% | +126.5% | +785.4% | +539.3% |
| 10Y | +15,200.7% | +535.6% | +14,665.1% | +4,726.1% |
| All | +58,428.0% | +12,839.7% | +45,588.3% | +3,331.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling