-99.1%
NVD vs TPG
+103.9%
-203.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.4% | +1.7% |
| 7D | +10.8% | -9.4% | +20.3% | +1.9% |
| 30D | +0.8% | -5.3% | +6.0% | -3.1% |
| 3M | -20.8% | +12.9% | -33.8% | -9.7% |
| 6M | -41.2% | +20.1% | -61.2% | -27.3% |
| YTD | -44.2% | -22.5% | -21.7% | -54.5% |
| 1Y | -54.2% | -19.7% | -34.5% | -61.2% |
| 3Y | -99.1% | +81.2% | -180.3% | -98.0% |
| All | -99.1% | +103.9% | -203.0% | -97.9% |
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