+613,227.1%
NVDA vs TER
+1,227.6%
+611,999.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.5% | -4.7% | -2.4% |
| 7D | +5.9% | +0.6% | +5.3% | +5.3% |
| 30D | +5.1% | -8.3% | +13.4% | +9.6% |
| 3M | +5.4% | -12.2% | +17.6% | +5.9% |
| 6M | +26.0% | +17.1% | +8.9% | -0.5% |
| YTD | +23.7% | +84.7% | -61.0% | -27.9% |
| 1Y | +34.4% | +199.9% | -165.6% | -44.0% |
| 3Y | +375.8% | +232.8% | +143.0% | +75.1% |
| 5Y | +911.8% | +198.6% | +713.2% | +308.4% |
| 10Y | +14,899.8% | +1,669.7% | +13,230.0% | +1,911.0% |
| All | +613,227.1% | +1,227.6% | +611,999.4% | +77,965.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling