+600,899.8%
NVDA vs TGT
+872.6%
+600,027.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -1.0% | -1.6% |
| 7D | +3.8% | -0.6% | +4.4% | +4.1% |
| 30D | +0.8% | +9.5% | -8.7% | -3.3% |
| 3M | +8.2% | +32.3% | -24.1% | -4.9% |
| 6M | +27.1% | +37.0% | -9.9% | +9.2% |
| YTD | +21.2% | +71.0% | -49.9% | -6.0% |
| 1Y | +34.3% | +85.0% | -50.7% | -0.1% |
| 3Y | +396.3% | +46.8% | +349.4% | +277.4% |
| 5Y | +913.8% | -22.7% | +936.5% | +918.6% |
| 10Y | +14,572.5% | +216.3% | +14,356.2% | +7,272.0% |
| All | +600,899.8% | +872.6% | +600,027.2% | +172,792.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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