+23.4%
NVDA vs TRMB
-29.0%
+52.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -4.3% | -5.4% | +1.1% | -3.3% |
| 30D | +0.5% | -2.0% | +2.5% | +0.9% |
| 3M | +9.1% | +12.3% | -3.3% | +6.0% |
| 6M | +18.5% | -17.6% | +36.1% | +24.8% |
| YTD | +17.4% | -27.5% | +44.8% | +28.3% |
| 1Y | +23.4% | -29.1% | +52.5% | +36.1% |
| All | +23.4% | -29.0% | +52.4% | +36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling