+23.5%
NVDA vs TRV
+36.9%
-13.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.0% |
| 7D | -4.3% | -1.5% | -2.8% | -4.9% |
| 30D | +0.5% | -1.8% | +2.3% | -0.2% |
| 3M | +9.1% | +21.6% | -12.5% | +20.2% |
| 6M | +18.5% | +22.5% | -4.0% | +31.5% |
| YTD | +17.4% | +28.1% | -10.8% | +32.6% |
| All | +23.5% | +36.9% | -13.4% | +45.2% |
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