+15.9%
TRMB vs NVDX
+815.5%
-799.7%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.2% |
| 7D | -2.9% | -0.9% | -2.0% | -2.8% |
| 30D | -1.8% | +3.0% | -4.8% | -2.4% |
| 3M | +8.4% | +6.8% | +1.6% | +6.7% |
| 6M | -18.5% | +28.6% | -47.1% | -22.2% |
| YTD | -26.7% | +17.0% | -43.7% | -29.6% |
| 1Y | -28.3% | +27.0% | -55.3% | -32.3% |
| All | +15.9% | +815.5% | -799.7% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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