+919.8%
NVDA vs TT
+140.2%
+779.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.1% |
| 7D | +5.9% | 0.0% | +5.9% | +5.9% |
| 30D | +5.1% | -7.2% | +12.2% | +11.5% |
| 3M | +5.4% | -3.0% | +8.3% | +7.1% |
| 6M | +26.0% | +1.4% | +24.7% | +22.2% |
| YTD | +23.7% | +15.9% | +7.8% | +5.4% |
| 1Y | +34.4% | +9.4% | +24.9% | +19.5% |
| 3Y | +375.8% | +124.4% | +251.4% | +113.3% |
| All | +919.8% | +140.2% | +779.7% | +271.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling