+34.4%
NVDA vs TRV
+34.7%
-0.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +0.3% |
| 7D | +5.9% | -0.1% | +6.0% | +5.8% |
| 30D | +5.1% | -3.4% | +8.5% | +3.7% |
| 3M | +5.4% | +26.4% | -21.0% | +17.6% |
| 6M | +26.0% | +19.3% | +6.7% | +37.8% |
| YTD | +23.7% | +28.3% | -4.7% | +38.9% |
| 1Y | +34.4% | +34.3% | +0.1% | +55.6% |
| All | +34.4% | +34.7% | -0.3% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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