+396.3%
NVDA vs TEAM
-14.9%
+411.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -1.2% |
| 7D | +3.8% | -5.7% | +9.5% | +4.5% |
| 30D | +0.8% | +18.3% | -17.6% | -1.3% |
| 3M | +8.2% | +80.2% | -72.0% | -0.4% |
| 6M | +27.1% | +111.0% | -83.9% | +12.8% |
| YTD | +21.2% | +8.8% | +12.4% | +24.9% |
| 1Y | +34.3% | +2.2% | +32.1% | +39.9% |
| 3Y | +396.3% | -14.6% | +410.9% | +422.7% |
| All | +396.3% | -14.9% | +411.1% | +422.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling