+72.7%
NEM vs TRGP
+80.7%
-8.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.9% |
| 7D | +0.3% | +0.8% | -0.5% | +0.4% |
| 30D | +23.1% | +11.5% | +11.6% | +23.7% |
| 3M | +18.5% | +9.0% | +9.5% | +19.0% |
| 6M | +7.8% | +20.5% | -12.7% | +6.7% |
| YTD | +29.1% | +59.5% | -30.4% | +21.2% |
| 1Y | +72.7% | +77.9% | -5.2% | +62.9% |
| All | +72.7% | +80.7% | -8.0% | +62.9% |
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