+476,136.2%
NVDA vs TT
+4,353.4%
+471,782.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.7% | -8.9% | -6.9% |
| 7D | -11.6% | +1.7% | -13.3% | -12.4% |
| 30D | -22.1% | -11.8% | -10.2% | -16.4% |
| 3M | -20.1% | -12.6% | -7.5% | -14.1% |
| 6M | -16.8% | -9.4% | -7.4% | -12.6% |
| YTD | -4.0% | +8.8% | -12.8% | -9.7% |
| 1Y | -4.8% | -2.5% | -2.3% | -4.8% |
| 3Y | +281.7% | +95.7% | +186.0% | +162.0% |
| 5Y | +485.4% | +135.7% | +349.6% | +265.9% |
| 10Y | +10,310.1% | +750.6% | +9,559.5% | +3,173.9% |
| All | +476,136.2% | +4,353.4% | +471,782.8% | +63,170.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling