+104,768.5%
NVDA vs TRI
+507.2%
+104,261.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | +0.3% |
| 7D | -0.3% | -8.4% | +8.1% | +5.0% |
| 30D | +2.8% | -6.5% | +9.3% | +6.2% |
| 3M | +7.4% | +18.6% | -11.1% | -9.8% |
| 6M | +22.6% | -10.4% | +33.1% | +20.6% |
| YTD | +20.1% | -23.7% | +43.8% | +28.4% |
| 1Y | +31.2% | -42.5% | +73.6% | +71.5% |
| 3Y | +391.7% | -19.3% | +411.0% | +381.0% |
| 5Y | +911.9% | -9.7% | +921.5% | +826.6% |
| 10Y | +15,200.7% | +194.4% | +15,006.3% | +5,647.5% |
| All | +104,768.5% | +507.2% | +104,261.3% | +15,757.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling