+1,924.6%
NOW vs TRGP
+1,121.5%
+803.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.8% | -5.9% | -3.5% |
| 7D | -8.7% | -5.8% | -3.0% | -7.9% |
| 30D | -29.3% | -1.5% | -27.8% | -29.4% |
| 3M | -21.8% | +6.1% | -27.9% | -23.0% |
| 6M | +9.2% | +14.4% | -5.1% | +5.6% |
| YTD | -35.0% | +55.3% | -90.3% | -40.8% |
| 1Y | -42.5% | +69.1% | -111.6% | -48.5% |
| 3Y | -21.5% | +254.3% | -275.8% | -38.6% |
| 5Y | -25.8% | +471.4% | -497.2% | -46.6% |
| 10Y | +506.3% | +773.0% | -266.7% | +269.7% |
| All | +1,924.6% | +1,121.5% | +803.1% | +900.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling