+384.6%
NVDA vs TE
-26.8%
+411.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -5.1% | +0.2% | -5.4% | -5.2% |
| 30D | -2.5% | -5.9% | +3.4% | -2.1% |
| 3M | +6.7% | -45.6% | +52.2% | +10.5% |
| 6M | +17.6% | -43.4% | +61.0% | +19.9% |
| YTD | +17.3% | -31.0% | +48.3% | +16.9% |
| 1Y | +23.5% | +145.2% | -121.7% | +9.4% |
| 3Y | +384.6% | -24.1% | +408.7% | +356.0% |
| All | +384.6% | -26.8% | +411.4% | +356.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling