+186,012.2%
NVDA vs TLT
+130.6%
+185,881.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.9% |
| 7D | +5.9% | -0.4% | +6.3% | +5.6% |
| 30D | +5.1% | -0.6% | +5.7% | +4.7% |
| 3M | +5.4% | -2.7% | +8.1% | +3.5% |
| 6M | +26.0% | -5.6% | +31.6% | +21.2% |
| YTD | +23.7% | -2.8% | +26.4% | +21.3% |
| 1Y | +34.4% | -1.4% | +35.8% | +33.2% |
| 3Y | +375.8% | -1.6% | +377.4% | +372.7% |
| 5Y | +911.8% | -33.8% | +945.6% | +627.7% |
| 10Y | +14,899.8% | -21.1% | +14,920.9% | +13,288.6% |
| All | +186,012.2% | +130.6% | +185,881.6% | +1,396,750.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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