+13,941.0%
NVDA vs TTD
+382.8%
+13,558.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -0.3% | -4.6% | +4.3% | +1.0% |
| 30D | +2.8% | +3.7% | -0.8% | +1.5% |
| 3M | +7.4% | -30.2% | +37.7% | +16.8% |
| 6M | +22.6% | -51.4% | +74.0% | +46.1% |
| YTD | +20.1% | -63.4% | +83.5% | +54.4% |
| 1Y | +31.2% | -73.5% | +104.7% | +84.0% |
| 3Y | +391.7% | -83.5% | +475.2% | +608.8% |
| 5Y | +911.9% | -80.9% | +992.8% | +1,179.8% |
| All | +13,941.0% | +382.8% | +13,558.2% | +8,291.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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