+890.1%
NVDA vs TRV
+157.5%
+732.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.3% |
| 7D | -4.3% | -1.5% | -2.8% | -4.2% |
| 30D | +0.5% | -1.8% | +2.3% | +0.6% |
| 3M | +9.1% | +21.6% | -12.5% | +6.9% |
| 6M | +18.5% | +22.5% | -4.0% | +15.9% |
| YTD | +17.4% | +28.1% | -10.8% | +14.0% |
| 1Y | +23.4% | +37.0% | -13.6% | +18.5% |
| 3Y | +380.6% | +141.9% | +238.7% | +292.7% |
| All | +890.1% | +157.5% | +732.6% | +696.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling