+613,227.2%
NVDA vs TYL
+7,367.3%
+605,859.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.9% | +1.9% |
| 7D | +5.9% | -3.7% | +9.6% | +6.9% |
| 30D | +5.1% | +18.7% | -13.7% | +0.2% |
| 3M | +5.4% | +18.1% | -12.8% | -0.5% |
| 6M | +26.0% | -1.1% | +27.1% | +24.1% |
| YTD | +23.7% | -19.8% | +43.5% | +27.6% |
| 1Y | +34.4% | -34.3% | +68.7% | +45.7% |
| 3Y | +375.8% | -8.2% | +384.0% | +367.9% |
| 5Y | +911.8% | -25.4% | +937.2% | +972.2% |
| 10Y | +14,899.8% | +115.6% | +14,784.2% | +12,717.9% |
| All | +613,227.2% | +7,367.3% | +605,859.9% | +291,999.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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