+889.8%
NVDA vs TKO
+291.2%
+598.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -5.1% | +2.3% | -7.4% | -5.9% |
| 30D | -2.5% | -2.5% | 0.0% | -1.9% |
| 3M | +6.7% | -10.6% | +17.3% | +9.9% |
| 6M | +17.6% | -5.1% | +22.7% | +18.5% |
| YTD | +17.3% | -8.2% | +25.5% | +18.8% |
| 1Y | +23.5% | -4.4% | +27.9% | +22.7% |
| 3Y | +384.6% | +100.4% | +284.2% | +263.2% |
| All | +889.8% | +291.2% | +598.6% | +301.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling