+14,551.4%
NVDA vs TRMB
+118.7%
+14,432.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.6% |
| 7D | -4.3% | -5.4% | +1.1% | -0.6% |
| 30D | +0.5% | -2.0% | +2.5% | +1.5% |
| 3M | +9.1% | +12.3% | -3.3% | -1.1% |
| 6M | +18.5% | -17.6% | +36.1% | +31.7% |
| YTD | +17.4% | -27.5% | +44.8% | +41.5% |
| 1Y | +23.4% | -29.1% | +52.5% | +50.2% |
| 3Y | +380.6% | +11.5% | +369.1% | +306.1% |
| 5Y | +875.7% | -39.5% | +915.2% | +1,201.3% |
| All | +14,551.4% | +118.7% | +14,432.7% | +8,788.3% |
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