+3,616.7%
NVDA vs TE
-48.3%
+3,664.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +10.0% | -12.0% | -3.2% |
| 7D | +3.8% | +18.2% | -14.4% | +1.6% |
| 30D | +0.8% | -13.5% | +14.3% | +2.2% |
| 3M | +8.2% | -44.6% | +52.8% | +14.3% |
| 6M | +27.1% | -24.7% | +51.8% | +25.6% |
| YTD | +21.2% | -24.3% | +45.4% | +18.0% |
| 1Y | +34.3% | +155.6% | -121.3% | +5.8% |
| 3Y | +396.3% | -18.3% | +414.5% | +332.5% |
| 5Y | +913.8% | -41.3% | +955.1% | +811.2% |
| All | +3,616.7% | -48.3% | +3,664.9% | +3,676.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling