+194.3%
NOK vs TPG
+81.8%
+112.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +4.6% |
| 7D | +11.0% | -9.4% | +20.4% | +12.5% |
| 30D | +7.8% | -5.3% | +13.1% | +8.5% |
| 3M | -21.0% | +12.9% | -33.9% | -22.6% |
| 6M | +40.9% | +20.1% | +20.8% | +36.3% |
| YTD | +72.0% | -22.5% | +94.5% | +77.5% |
| 1Y | +140.9% | -19.7% | +160.6% | +146.7% |
| 3Y | +194.3% | +81.2% | +113.1% | +117.9% |
| All | +194.3% | +81.8% | +112.4% | +117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling