+384.8%
NVDA vs TRV
+141.6%
+243.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.2% |
| 7D | -4.3% | -1.5% | -2.8% | -4.5% |
| 30D | +0.5% | -1.8% | +2.3% | +0.3% |
| 3M | +9.1% | +21.6% | -12.5% | +11.3% |
| 6M | +18.5% | +22.5% | -4.0% | +21.1% |
| YTD | +17.4% | +28.1% | -10.8% | +20.2% |
| 1Y | +23.4% | +37.0% | -13.6% | +26.7% |
| All | +384.8% | +141.6% | +243.2% | +459.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling