+87.8%
NUE vs TRGP
+89.5%
-1.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.5% | -1.9% |
| 7D | -1.4% | -6.5% | +5.0% | -1.3% |
| 30D | +6.6% | -0.4% | +7.0% | +6.5% |
| 3M | -2.0% | +8.8% | -10.8% | -2.8% |
| 6M | +19.2% | +11.0% | +8.2% | +17.6% |
| YTD | +65.6% | +57.4% | +8.2% | +53.1% |
| 1Y | +87.8% | +87.9% | 0.0% | +73.0% |
| All | +87.8% | +89.5% | -1.7% | +73.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling