+14,546.7%
NVDA vs TRI
+196.2%
+14,350.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.9% |
| 7D | -5.1% | -7.9% | +2.7% | -1.3% |
| 30D | -2.5% | -4.5% | +2.0% | -1.0% |
| 3M | +6.7% | +22.1% | -15.4% | -9.1% |
| 6M | +17.6% | -2.8% | +20.4% | +12.3% |
| YTD | +17.3% | -23.4% | +40.7% | +30.1% |
| 1Y | +23.5% | -41.5% | +65.0% | +68.4% |
| 3Y | +384.6% | -19.2% | +403.8% | +372.4% |
| 5Y | +875.4% | -9.4% | +884.8% | +757.3% |
| All | +14,546.7% | +196.2% | +14,350.5% | +7,013.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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