+875.7%
NVDA vs TE
-49.6%
+925.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.7% | +4.5% | -1.4% |
| 7D | -4.3% | +0.9% | -5.2% | -4.5% |
| 30D | +0.5% | -16.3% | +16.8% | +2.4% |
| 3M | +9.1% | -40.8% | +49.8% | +14.4% |
| 6M | +18.5% | -42.6% | +61.1% | +21.4% |
| YTD | +17.4% | -31.4% | +48.8% | +15.7% |
| 1Y | +23.4% | +144.9% | -121.5% | -2.9% |
| 3Y | +380.6% | -26.0% | +406.6% | +334.4% |
| 5Y | +875.7% | -48.5% | +924.2% | +764.8% |
| All | +875.7% | -49.6% | +925.3% | +764.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling