+613,226.9%
NVDA vs TSN
+306.0%
+612,920.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +5.9% | -6.3% | +12.2% | +7.6% |
| 30D | +5.1% | -10.8% | +15.9% | +8.1% |
| 3M | +5.4% | -8.8% | +14.1% | +7.1% |
| 6M | +26.0% | -16.8% | +42.8% | +30.9% |
| YTD | +23.7% | -10.0% | +33.7% | +25.4% |
| 1Y | +34.4% | -5.3% | +39.6% | +33.8% |
| 3Y | +375.8% | +8.5% | +367.3% | +342.8% |
| 5Y | +911.8% | -22.9% | +934.7% | +935.1% |
| 10Y | +14,899.8% | -12.6% | +14,912.4% | +13,971.2% |
| All | +613,226.9% | +306.0% | +612,920.9% | +320,519.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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