-14.0%
NVDA vs TEAM
-4.0%
-10.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -8.5% | -16.9% | +8.4% | -8.5% |
| 30D | -27.3% | -26.8% | -0.5% | -27.2% |
| 3M | -25.8% | -1.9% | -23.9% | -25.5% |
| 6M | -24.6% | +79.2% | -103.7% | -22.2% |
| YTD | -10.7% | -6.1% | -4.6% | -6.4% |
| 1Y | -14.0% | -2.1% | -12.0% | -10.5% |
| All | -14.0% | -4.0% | -10.0% | -10.5% |
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