+898.3%
NVDA vs TTMI
+812.3%
+86.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | +0.5% |
| 7D | -0.3% | +7.5% | -7.8% | -3.2% |
| 30D | +2.8% | -4.5% | +7.3% | +3.8% |
| 3M | +7.4% | -28.5% | +36.0% | +18.1% |
| 6M | +22.6% | +28.4% | -5.7% | +1.9% |
| YTD | +20.1% | +80.1% | -60.0% | -17.2% |
| 1Y | +31.2% | +161.0% | -129.9% | -27.3% |
| 3Y | +391.7% | +862.4% | -470.7% | +27.8% |
| All | +898.3% | +812.3% | +86.1% | +151.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling