+66.0%
NUE vs TRGP
+260.3%
-194.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.7% |
| 7D | -0.6% | +0.1% | -0.7% | -0.7% |
| 30D | -4.6% | +8.0% | -12.6% | -7.1% |
| 3M | -0.3% | +8.3% | -8.6% | -3.4% |
| 6M | +51.9% | +23.9% | +28.0% | +39.5% |
| YTD | +60.0% | +59.6% | +0.3% | +33.3% |
| 1Y | +82.9% | +79.4% | +3.5% | +44.8% |
| 3Y | +66.0% | +269.4% | -203.5% | +5.8% |
| All | +66.0% | +260.3% | -194.3% | +5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling