-31.8%
MP vs TRGP
+64.3%
-96.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +4.6% |
| 7D | -10.5% | -16.0% | +5.5% | -13.1% |
| 30D | -23.5% | -6.4% | -17.1% | -23.7% |
| 3M | -25.4% | -1.0% | -24.5% | -25.0% |
| 6M | -51.3% | +7.0% | -58.2% | -50.4% |
| YTD | -29.9% | +46.1% | -76.0% | -28.4% |
| 1Y | -31.8% | +58.7% | -90.5% | -30.0% |
| All | -31.8% | +64.3% | -96.1% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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