+14,546.7%
NVDA vs TEL
+316.2%
+14,230.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -3.1% |
| 7D | -5.1% | +1.6% | -6.7% | -6.5% |
| 30D | -2.5% | -0.7% | -1.8% | -2.5% |
| 3M | +6.7% | +2.4% | +4.2% | +3.0% |
| 6M | +17.6% | +4.1% | +13.5% | +8.7% |
| YTD | +17.3% | -5.8% | +23.1% | +16.6% |
| 1Y | +23.5% | +0.9% | +22.6% | +14.2% |
| 3Y | +384.6% | +72.6% | +312.0% | +164.0% |
| 5Y | +875.4% | +57.5% | +817.9% | +502.2% |
| All | +14,546.7% | +316.2% | +14,230.5% | +3,809.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling