+82.5%
NUE vs TPG
-6.0%
+88.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.5% | -0.3% |
| 7D | +4.2% | -2.4% | +6.7% | +4.8% |
| 30D | -5.0% | +11.1% | -16.1% | -7.5% |
| 3M | -0.2% | +26.3% | -26.5% | -5.8% |
| 6M | +49.1% | +18.3% | +30.8% | +42.3% |
| YTD | +61.0% | -14.4% | +75.4% | +64.7% |
| 1Y | +82.5% | -6.7% | +89.3% | +80.0% |
| All | +82.5% | -6.0% | +88.5% | +80.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling