+433,968.9%
NVDA vs TRMB
+4,105.9%
+429,863.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -12.7% | +2.8% | -15.6% | -13.8% |
| 30D | -26.4% | -5.9% | -20.6% | -25.1% |
| 3M | -27.6% | -3.3% | -24.3% | -27.4% |
| 6M | -27.7% | +1.3% | -29.1% | -29.6% |
| YTD | -12.5% | -29.0% | +16.5% | -1.0% |
| 1Y | -12.6% | -27.8% | +15.1% | -2.1% |
| 3Y | +235.9% | +36.3% | +199.6% | +181.6% |
| 5Y | +438.2% | -35.8% | +474.0% | +541.9% |
| 10Y | +7,445.8% | +103.1% | +7,342.7% | +5,414.0% |
| All | +433,968.9% | +4,105.9% | +429,863.0% | +103,741.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling