+14,546.7%
NVDA vs TTMI
+1,127.6%
+13,419.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -1.4% |
| 7D | -5.1% | +0.7% | -5.8% | -5.5% |
| 30D | -2.5% | -8.4% | +6.0% | +0.2% |
| 3M | +6.7% | -32.5% | +39.1% | +20.9% |
| 6M | +17.6% | +32.5% | -14.9% | -4.3% |
| YTD | +17.3% | +83.2% | -65.9% | -20.4% |
| 1Y | +23.5% | +161.7% | -138.2% | -31.5% |
| 3Y | +384.6% | +890.1% | -505.5% | +33.1% |
| 5Y | +875.4% | +832.4% | +43.0% | +168.3% |
| All | +14,546.7% | +1,127.6% | +13,419.1% | +3,528.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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