-12.6%
NVDA vs TEAM
-2.6%
-10.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -2.0% |
| 7D | -12.7% | -2.4% | -10.3% | -12.7% |
| 30D | -26.4% | -26.7% | +0.3% | -26.4% |
| 3M | -27.6% | -9.6% | -18.0% | -27.5% |
| 6M | -27.7% | +86.0% | -113.8% | -25.3% |
| YTD | -12.5% | -7.5% | -5.0% | -9.4% |
| 1Y | -12.6% | -1.4% | -11.3% | -9.6% |
| All | -12.6% | -2.6% | -10.0% | -9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling