+911.9%
NVDA vs TEAM
-53.2%
+965.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -1.1% |
| 7D | -0.3% | -4.7% | +4.3% | +0.9% |
| 30D | +2.8% | +17.0% | -14.2% | -1.8% |
| 3M | +7.4% | +85.9% | -78.5% | -12.9% |
| 6M | +22.6% | +116.7% | -94.0% | -8.9% |
| YTD | +20.1% | +9.6% | +10.5% | +12.1% |
| 1Y | +31.2% | -2.5% | +33.7% | +26.8% |
| 3Y | +391.7% | -14.0% | +405.7% | +359.4% |
| 5Y | +911.9% | -53.1% | +965.0% | +1,055.5% |
| All | +911.9% | -53.2% | +965.1% | +1,055.5% |
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 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