+86,051.5%
NVDA vs TMF
-68.9%
+86,120.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.9% |
| 7D | +5.9% | -1.4% | +7.3% | +5.7% |
| 30D | +5.1% | -2.8% | +7.9% | +4.7% |
| 3M | +5.4% | -10.9% | +16.3% | +3.6% |
| 6M | +26.0% | -21.3% | +47.3% | +21.6% |
| YTD | +23.7% | -15.9% | +39.5% | +20.7% |
| 1Y | +34.4% | -15.7% | +50.1% | +31.4% |
| 3Y | +375.8% | -43.4% | +419.2% | +347.7% |
| 5Y | +911.8% | -87.8% | +999.5% | +621.5% |
| 10Y | +14,899.8% | -86.7% | +14,986.5% | +12,149.7% |
| All | +86,051.5% | -68.9% | +86,120.4% | +115,835.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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