+14,360.9%
NVDA vs TTD
+401.9%
+13,959.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.2% | +2.1% |
| 7D | +5.9% | +6.3% | -0.4% | +3.9% |
| 30D | +5.1% | -23.9% | +29.0% | +12.2% |
| 3M | +5.4% | -31.4% | +36.7% | +15.1% |
| 6M | +26.0% | -42.7% | +68.7% | +42.0% |
| YTD | +23.7% | -62.0% | +85.7% | +57.2% |
| 1Y | +34.4% | -72.2% | +106.6% | +85.9% |
| 3Y | +375.8% | -81.9% | +457.8% | +567.2% |
| 5Y | +911.8% | -81.5% | +993.3% | +1,190.2% |
| All | +14,360.9% | +401.9% | +13,959.0% | +8,444.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling