-20.6%
NVDA vs TEAM
+68.9%
-89.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.8% |
| 7D | -13.2% | -19.7% | +6.5% | -12.8% |
| 30D | -23.2% | -26.6% | +3.4% | -22.8% |
| 3M | -20.0% | -1.1% | -19.0% | -19.6% |
| 6M | -20.6% | +74.6% | -95.2% | -17.9% |
| All | -20.6% | +68.9% | -89.6% | -17.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling