+31.2%
NVDA vs TT
+8.2%
+23.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | -0.3% | +1.4% | -1.7% | -0.9% |
| 30D | +2.8% | -6.7% | +9.5% | +5.8% |
| 3M | +7.4% | -5.4% | +12.9% | +9.7% |
| 6M | +22.6% | +4.4% | +18.2% | +19.5% |
| YTD | +20.1% | +14.9% | +5.1% | +13.2% |
| 1Y | +31.2% | +9.3% | +21.9% | +24.8% |
| All | +31.2% | +8.2% | +23.0% | +24.8% |
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 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