-98.3%
NVD vs TRMB
+34.0%
-132.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +3.6% |
| 7D | +28.6% | +2.8% | +25.8% | +32.2% |
| 30D | +73.6% | -5.9% | +79.5% | +67.9% |
| 3M | +70.1% | -3.3% | +73.4% | +70.1% |
| 6M | +53.6% | +1.3% | +52.2% | +60.7% |
| YTD | -7.0% | -29.0% | +22.0% | -35.7% |
| 1Y | -9.0% | -27.8% | +18.8% | -35.2% |
| 3Y | -98.3% | +36.3% | -134.6% | -97.7% |
| All | -98.3% | +34.0% | -132.3% | -97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling