+79,668.7%
NVDA vs TTMI
+504.4%
+79,164.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.8% | -8.0% | -2.1% |
| 7D | +5.9% | +5.9% | 0.0% | +3.7% |
| 30D | +5.1% | -4.3% | +9.4% | +6.0% |
| 3M | +5.4% | -32.0% | +37.4% | +16.7% |
| 6M | +26.0% | +19.5% | +6.5% | +11.2% |
| YTD | +23.7% | +82.0% | -58.4% | -7.4% |
| 1Y | +34.4% | +172.6% | -138.3% | -14.4% |
| 3Y | +375.8% | +744.7% | -368.8% | +99.1% |
| 5Y | +911.8% | +805.6% | +106.2% | +309.0% |
| 10Y | +14,899.8% | +1,057.6% | +13,842.2% | +5,203.0% |
| All | +79,668.7% | +504.4% | +79,164.3% | +17,234.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling