-30.2%
NVD vs TRGP
+89.5%
-119.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.5% | +11.0% | +7.4% |
| 7D | +15.0% | -6.5% | +21.4% | +16.4% |
| 30D | +39.3% | -0.4% | +39.7% | +38.1% |
| 3M | +3.1% | +8.8% | -5.7% | -0.4% |
| 6M | -19.0% | +11.0% | -30.0% | -22.8% |
| YTD | -35.5% | +57.4% | -92.9% | -43.6% |
| 1Y | -30.2% | +87.9% | -118.0% | -47.0% |
| All | -30.2% | +89.5% | -119.7% | -47.0% |
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