-14.9%
NVDA vs TER
+30.5%
-45.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.4% |
| 7D | -18.3% | -8.9% | -9.4% | -16.7% |
| 30D | -26.3% | -39.1% | +12.7% | -18.0% |
| 3M | -22.3% | -32.8% | +10.5% | -15.7% |
| 6M | -21.3% | -31.7% | +10.4% | -16.7% |
| YTD | -9.2% | +26.9% | -36.2% | -23.5% |
| 1Y | -14.9% | +33.6% | -48.5% | -29.9% |
| All | -14.9% | +30.5% | -45.5% | -29.9% |
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