+911.9%
NVDA vs TRMB
-39.0%
+950.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.7% |
| 7D | -0.3% | -2.9% | +2.6% | +1.7% |
| 30D | +2.8% | -1.8% | +4.6% | +3.7% |
| 3M | +7.4% | +8.4% | -1.0% | -0.5% |
| 6M | +22.6% | -18.5% | +41.1% | +38.7% |
| YTD | +20.1% | -26.7% | +46.8% | +46.3% |
| 1Y | +31.2% | -28.3% | +59.5% | +61.1% |
| 3Y | +391.7% | +12.6% | +379.1% | +294.7% |
| 5Y | +911.9% | -38.7% | +950.6% | +1,496.2% |
| All | +911.9% | -39.0% | +950.9% | +1,496.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling