+444.8%
NVDA vs TTD
-84.3%
+529.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.4% |
| 7D | -12.7% | +21.3% | -34.0% | -18.3% |
| 30D | -26.4% | +28.7% | -55.1% | -32.6% |
| 3M | -27.6% | +7.7% | -35.3% | -30.2% |
| 6M | -27.7% | -23.5% | -4.2% | -24.4% |
| YTD | -12.5% | -58.7% | +46.2% | +10.4% |
| 1Y | -12.6% | -63.4% | +50.8% | +14.8% |
| 3Y | +235.9% | -75.3% | +311.2% | +320.7% |
| All | +444.8% | -84.3% | +529.1% | +733.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling