+913.8%
NVDA vs TTD
-81.3%
+995.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.1% |
| 7D | +3.8% | +1.7% | +2.1% | +3.2% |
| 30D | +0.8% | +1.6% | -0.8% | +0.1% |
| 3M | +8.2% | -27.8% | +36.0% | +16.8% |
| 6M | +27.1% | -52.1% | +79.2% | +54.0% |
| YTD | +21.2% | -63.1% | +84.2% | +58.4% |
| 1Y | +34.3% | -73.1% | +107.3% | +92.8% |
| 3Y | +396.3% | -83.3% | +479.5% | +619.5% |
| 5Y | +913.8% | -80.6% | +994.4% | +1,153.0% |
| All | +913.8% | -81.3% | +995.1% | +1,153.0% |
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 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