+34.4%
NVDA vs TT
+10.3%
+24.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.6% |
| 7D | +5.9% | -0.2% | +6.1% | +6.0% |
| 30D | +5.1% | -7.4% | +12.5% | +8.5% |
| 3M | +5.4% | -3.2% | +8.6% | +6.6% |
| 6M | +26.0% | +1.1% | +24.9% | +24.1% |
| YTD | +23.7% | +15.6% | +8.0% | +16.5% |
| 1Y | +34.4% | +9.2% | +25.2% | +28.6% |
| All | +34.4% | +10.3% | +24.1% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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