+28,806.7%
NVDA vs TEAM
+802.8%
+28,003.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.5% | +1.6% |
| 7D | +5.9% | -0.4% | +6.3% | +6.0% |
| 30D | +5.1% | +67.3% | -62.2% | -12.4% |
| 3M | +5.4% | +86.8% | -81.4% | -17.0% |
| 6M | +26.0% | +146.8% | -120.8% | -13.9% |
| YTD | +23.7% | +16.9% | +6.7% | +8.9% |
| 1Y | +34.4% | +12.8% | +21.6% | +18.6% |
| 3Y | +375.8% | -7.3% | +383.1% | +318.5% |
| 5Y | +911.8% | -50.7% | +962.5% | +937.0% |
| 10Y | +14,899.8% | +529.8% | +14,369.9% | +6,932.7% |
| All | +28,806.7% | +802.8% | +28,003.9% | +12,776.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling