-99.1%
NVD vs TRMB
+8.8%
-107.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.2% | +1.5% |
| 7D | +10.8% | -3.0% | +13.9% | +8.0% |
| 30D | +0.8% | +2.3% | -1.6% | +3.3% |
| 3M | -20.8% | +15.3% | -36.2% | -10.0% |
| 6M | -41.2% | -14.7% | -26.4% | -49.9% |
| YTD | -44.2% | -26.4% | -17.8% | -58.9% |
| 1Y | -54.2% | -30.4% | -23.8% | -67.7% |
| 3Y | -99.1% | +13.5% | -112.7% | -98.9% |
| All | -99.1% | +8.8% | -107.9% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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