+474.2%
NVDA vs TEAM
-65.3%
+539.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.2% |
| 7D | -13.2% | -19.7% | +6.5% | -8.5% |
| 30D | -23.2% | -26.6% | +3.4% | -17.3% |
| 3M | -20.0% | -1.1% | -19.0% | -21.1% |
| 6M | -20.6% | +74.6% | -95.2% | -36.2% |
| YTD | -6.6% | -6.0% | -0.6% | -10.2% |
| 1Y | -9.8% | -3.2% | -6.6% | -14.4% |
| 3Y | +260.5% | -13.5% | +274.0% | +225.8% |
| 5Y | +474.2% | -65.5% | +539.7% | +684.9% |
| All | +474.2% | -65.3% | +539.4% | +684.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling