+384.6%
NVDA vs TPG
+81.8%
+302.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.8% |
| 7D | -5.1% | -9.4% | +4.3% | -0.9% |
| 30D | -2.5% | -5.3% | +2.8% | -0.4% |
| 3M | +6.7% | +12.9% | -6.2% | -0.1% |
| 6M | +17.6% | +20.1% | -2.5% | +6.2% |
| YTD | +17.3% | -22.5% | +39.8% | +30.5% |
| 1Y | +23.5% | -19.7% | +43.2% | +33.4% |
| 3Y | +384.6% | +81.2% | +303.4% | +246.2% |
| All | +384.6% | +81.8% | +302.8% | +246.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling