+497,379.8%
NVDA vs TT
+4,154.3%
+493,225.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.4% | +1.4% |
| 7D | -8.8% | -2.0% | -6.8% | -7.6% |
| 30D | -21.4% | -14.0% | -7.4% | -14.3% |
| 3M | -14.7% | -15.9% | +1.2% | -6.0% |
| 6M | -10.0% | -17.3% | +7.3% | -0.3% |
| YTD | +0.3% | +4.0% | -3.6% | -3.0% |
| 1Y | -0.5% | -7.1% | +6.6% | +2.4% |
| 3Y | +309.2% | +90.2% | +218.9% | +185.9% |
| 5Y | +530.1% | +131.1% | +399.0% | +299.5% |
| 10Y | +11,159.1% | +777.7% | +10,381.4% | +3,400.5% |
| All | +497,379.8% | +4,154.3% | +493,225.5% | +67,852.3% |
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