+26.7%
NTR vs TPG
+74.1%
-47.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.6% |
| 7D | -1.3% | -9.4% | +8.1% | +0.3% |
| 30D | +16.8% | -5.3% | +22.0% | +17.6% |
| 3M | +20.7% | +12.9% | +7.8% | +17.7% |
| 6M | +0.5% | +20.1% | -19.6% | -3.4% |
| YTD | +29.2% | -22.5% | +51.7% | +34.3% |
| 1Y | +39.6% | -19.7% | +59.3% | +43.5% |
| 3Y | +37.9% | +81.2% | -43.3% | +9.4% |
| All | +26.7% | +74.1% | -47.4% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling