+450,068.2%
NVDA vs TER
+812.5%
+449,255.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.3% |
| 7D | -18.3% | -8.9% | -9.4% | -15.0% |
| 30D | -26.3% | -39.1% | +12.7% | -4.0% |
| 3M | -22.3% | -32.8% | +10.5% | -6.4% |
| 6M | -21.3% | -31.7% | +10.4% | -13.1% |
| YTD | -9.2% | +26.9% | -36.2% | -36.6% |
| 1Y | -14.9% | +33.6% | -48.5% | -42.8% |
| 3Y | +250.5% | +181.5% | +68.9% | +35.9% |
| 5Y | +475.8% | +76.1% | +399.7% | +206.5% |
| 10Y | +10,058.2% | +1,006.2% | +9,052.0% | +1,624.1% |
| All | +450,068.2% | +812.5% | +449,255.6% | +68,518.5% |
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