+14,546.7%
NVDA vs TRGP
+863.3%
+13,683.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.1% |
| 7D | -5.1% | +0.1% | -5.2% | -5.2% |
| 30D | -2.5% | +8.0% | -10.5% | -4.6% |
| 3M | +6.7% | +8.3% | -1.6% | +4.0% |
| 6M | +17.6% | +23.9% | -6.3% | +10.2% |
| YTD | +17.3% | +59.6% | -42.3% | +2.7% |
| 1Y | +23.5% | +79.4% | -55.9% | +4.2% |
| 3Y | +384.6% | +269.4% | +115.2% | +243.1% |
| 5Y | +875.4% | +641.6% | +233.8% | +492.3% |
| All | +14,546.7% | +863.3% | +13,683.4% | +7,812.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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