-12.6%
NVDA vs TER
+41.9%
-54.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -0.8% |
| 7D | -12.7% | +14.4% | -27.1% | -15.7% |
| 30D | -26.4% | -30.6% | +4.2% | -20.5% |
| 3M | -27.6% | -39.2% | +11.6% | -20.0% |
| 6M | -27.7% | -31.3% | +3.5% | -23.6% |
| YTD | -12.5% | +29.1% | -41.6% | -25.0% |
| 1Y | -12.6% | +47.4% | -60.1% | -28.9% |
| All | -12.6% | +41.9% | -54.5% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling