+309.2%
NVDA vs TER
+150.3%
+158.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +1.8% |
| 7D | -8.8% | -20.5% | +11.7% | -0.9% |
| 30D | -21.4% | -47.0% | +25.6% | -1.2% |
| 3M | -14.7% | -43.3% | +28.6% | +3.4% |
| 6M | -10.0% | -42.9% | +32.9% | +4.0% |
| YTD | +0.3% | +12.9% | -12.6% | -20.8% |
| 1Y | -0.5% | +18.2% | -18.7% | -23.6% |
| 3Y | +309.2% | +151.8% | +157.4% | +106.8% |
| All | +309.2% | +150.3% | +158.9% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling