+294,849.5%
NVDA vs TDY
+6,954.6%
+287,894.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.2% |
| 7D | -0.3% | -1.8% | +1.5% | +0.5% |
| 30D | +2.8% | -13.8% | +16.6% | +9.7% |
| 3M | +7.4% | -3.9% | +11.3% | +9.3% |
| 6M | +22.6% | -9.0% | +31.6% | +27.6% |
| YTD | +20.1% | +16.5% | +3.5% | +11.6% |
| 1Y | +31.2% | +9.3% | +21.9% | +25.0% |
| 3Y | +391.7% | +45.1% | +346.6% | +312.0% |
| 5Y | +911.9% | +35.0% | +876.9% | +794.4% |
| 10Y | +15,200.7% | +469.0% | +14,731.7% | +7,338.7% |
| All | +294,849.5% | +6,954.6% | +287,894.9% | +78,628.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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