+1.0%
NVDA vs TPG
+0.9%
0.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.8% | -3.8% |
| 7D | -7.1% | +12.5% | -19.6% | -9.0% |
| 30D | -16.2% | +12.7% | -28.9% | -18.1% |
| 3M | -5.5% | +3.5% | -9.0% | -6.0% |
| 6M | +1.1% | +14.1% | -13.0% | -1.9% |
| YTD | +7.6% | -18.5% | +26.0% | +8.1% |
| 1Y | +1.0% | -1.8% | +2.8% | +4.1% |
| All | +1.0% | +0.9% | 0.0% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling