+7,999.2%
NVDA vs TEAM
+453.4%
+7,545.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -8.5% | -16.9% | +8.4% | -3.6% |
| 30D | -27.3% | -26.8% | -0.5% | -20.3% |
| 3M | -25.8% | -1.9% | -23.9% | -26.8% |
| 6M | -24.6% | +79.2% | -103.7% | -42.7% |
| YTD | -10.7% | -6.1% | -4.6% | -17.3% |
| 1Y | -14.0% | -2.1% | -12.0% | -22.0% |
| 3Y | +244.9% | -13.6% | +258.5% | +198.9% |
| 5Y | +449.3% | -65.8% | +515.1% | +546.8% |
| All | +7,999.2% | +453.4% | +7,545.8% | +2,952.2% |
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