+2,771.1%
NOW vs TRGP
+1,154.4%
+1,616.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.8% |
| 7D | -2.4% | +0.8% | -3.2% | -2.5% |
| 30D | +20.5% | +11.5% | +9.0% | +18.0% |
| 3M | +18.3% | +9.0% | +9.4% | +16.0% |
| 6M | +24.1% | +20.5% | +3.6% | +19.1% |
| YTD | -7.8% | +59.5% | -67.3% | -16.1% |
| 1Y | -21.4% | +77.9% | -99.3% | -30.1% |
| 3Y | +19.5% | +253.6% | -234.0% | -6.2% |
| 5Y | +4.1% | +615.5% | -611.4% | -27.4% |
| 10Y | +826.4% | +897.1% | -70.7% | +453.0% |
| All | +2,771.1% | +1,154.4% | +1,616.8% | +1,318.4% |
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