+7,836.4%
NVDA vs TEAM
+445.0%
+7,391.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.5% |
| 7D | -12.7% | -2.4% | -10.3% | -12.0% |
| 30D | -26.4% | -26.7% | +0.3% | -19.4% |
| 3M | -27.6% | -9.6% | -18.0% | -26.6% |
| 6M | -27.7% | +86.0% | -113.8% | -45.8% |
| YTD | -12.5% | -7.5% | -5.0% | -18.6% |
| 1Y | -12.6% | -1.4% | -11.3% | -21.1% |
| 3Y | +235.9% | -14.3% | +250.3% | +191.7% |
| 5Y | +438.2% | -66.3% | +504.5% | +536.9% |
| All | +7,836.4% | +445.0% | +7,391.4% | +2,905.7% |
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