+600,900.0%
NVDA vs TRV
+2,270.1%
+598,629.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.6% |
| 7D | +3.8% | +0.5% | +3.3% | +3.6% |
| 30D | +0.8% | -4.9% | +5.6% | +3.0% |
| 3M | +8.2% | +23.7% | -15.6% | -2.7% |
| 6M | +27.1% | +20.3% | +6.8% | +15.2% |
| YTD | +21.2% | +27.1% | -5.9% | +6.8% |
| 1Y | +34.3% | +35.3% | -1.0% | +14.4% |
| 3Y | +396.3% | +139.8% | +256.4% | +209.7% |
| 5Y | +913.8% | +153.9% | +759.9% | +503.5% |
| 10Y | +14,572.5% | +285.9% | +14,286.6% | +6,617.8% |
| All | +600,900.0% | +2,270.1% | +598,629.9% | +148,208.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling