+180.8%
NOK vs TRGP
+262.4%
-81.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | +8.7% | -0.6% | +9.3% | +8.8% |
| 30D | +12.5% | +10.0% | +2.5% | +10.8% |
| 3M | -20.7% | +7.6% | -28.4% | -21.8% |
| 6M | +36.2% | +26.8% | +9.4% | +30.8% |
| YTD | +64.1% | +60.6% | +3.6% | +52.8% |
| 1Y | +132.4% | +82.5% | +49.9% | +111.3% |
| All | +180.8% | +262.4% | -81.6% | +99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling