+875.7%
NVDA vs TEL
+50.4%
+825.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.2% | -2.2% |
| 7D | -4.3% | -2.3% | -2.0% | -2.3% |
| 30D | +0.5% | -6.1% | +6.6% | +5.6% |
| 3M | +9.1% | +1.7% | +7.4% | +5.7% |
| 6M | +18.5% | +1.6% | +16.8% | +10.8% |
| YTD | +17.4% | -9.1% | +26.4% | +20.0% |
| 1Y | +23.4% | -1.7% | +25.1% | +14.4% |
| 3Y | +380.6% | +67.3% | +313.3% | +129.5% |
| 5Y | +875.7% | +52.1% | +823.6% | +452.9% |
| All | +875.7% | +50.4% | +825.3% | +452.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling