+15,200.7%
NVDA vs TT
+906.5%
+14,294.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.6% |
| 7D | -0.3% | +1.4% | -1.7% | -1.3% |
| 30D | +2.8% | -6.7% | +9.5% | +7.8% |
| 3M | +7.4% | -5.4% | +12.9% | +11.2% |
| 6M | +22.6% | +4.4% | +18.2% | +17.2% |
| YTD | +20.1% | +14.9% | +5.1% | +6.0% |
| 1Y | +31.2% | +9.3% | +21.9% | +19.6% |
| 3Y | +391.7% | +121.7% | +270.0% | +167.1% |
| 5Y | +911.9% | +148.2% | +763.7% | +400.4% |
| 10Y | +15,200.7% | +957.3% | +14,243.4% | +3,073.8% |
| All | +15,200.7% | +906.5% | +14,294.2% | +3,073.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling