+14,546.7%
NVDA vs TRU
+147.2%
+14,399.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.5% |
| 7D | -5.1% | -2.7% | -2.4% | -3.8% |
| 30D | -2.5% | -2.0% | -0.4% | -1.9% |
| 3M | +6.7% | +18.4% | -11.8% | -4.8% |
| 6M | +17.6% | +8.9% | +8.7% | +8.7% |
| YTD | +17.3% | -8.9% | +26.3% | +17.5% |
| 1Y | +23.5% | -15.9% | +39.4% | +27.3% |
| 3Y | +384.6% | -1.1% | +385.7% | +315.8% |
| 5Y | +875.4% | -35.2% | +910.6% | +1,001.0% |
| All | +14,546.7% | +147.2% | +14,399.5% | +8,492.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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