+88,119.2%
NVDA vs TPR
+7,380.8%
+80,738.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +5.9% | -2.3% | +8.2% | +6.9% |
| 30D | +5.1% | -23.0% | +28.1% | +15.2% |
| 3M | +5.4% | -12.5% | +17.8% | +9.2% |
| 6M | +26.0% | -21.4% | +47.4% | +35.0% |
| YTD | +23.7% | -3.5% | +27.2% | +21.1% |
| 1Y | +34.4% | +17.4% | +17.0% | +20.4% |
| 3Y | +375.8% | +291.3% | +84.6% | +148.4% |
| 5Y | +911.8% | +241.9% | +669.8% | +451.4% |
| 10Y | +14,899.8% | +322.7% | +14,577.1% | +6,152.1% |
| All | +88,119.2% | +7,380.8% | +80,738.4% | +10,726.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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