+38,640.1%
NVDA vs TEL
+707.4%
+37,932.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.8% |
| 7D | -0.3% | +1.2% | -1.6% | -1.3% |
| 30D | +2.8% | -4.1% | +6.9% | +5.6% |
| 3M | +7.4% | -2.6% | +10.0% | +8.4% |
| 6M | +22.6% | 0.0% | +22.6% | +18.5% |
| YTD | +20.1% | -9.1% | +29.1% | +23.3% |
| 1Y | +31.2% | -0.8% | +32.0% | +25.2% |
| 3Y | +391.7% | +67.4% | +324.4% | +209.7% |
| 5Y | +911.9% | +51.8% | +860.1% | +620.2% |
| 10Y | +15,200.7% | +299.4% | +14,901.3% | +5,294.7% |
| All | +38,640.1% | +707.4% | +37,932.8% | +8,162.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling