+14,546.7%
NVDA vs TEAM
+514.4%
+14,032.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | -5.1% | -5.2% | +0.1% | -3.5% |
| 30D | -2.5% | +15.8% | -18.2% | -7.4% |
| 3M | +6.7% | +101.5% | -94.8% | -19.6% |
| 6M | +17.6% | +138.2% | -120.6% | -20.6% |
| YTD | +17.3% | +10.8% | +6.5% | +4.4% |
| 1Y | +23.5% | +1.7% | +21.8% | +12.8% |
| 3Y | +384.6% | -16.0% | +400.7% | +338.1% |
| 5Y | +875.4% | -52.7% | +928.1% | +925.1% |
| All | +14,546.7% | +514.4% | +14,032.3% | +5,282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling