-54.2%
NVD vs TRGP
+82.5%
-136.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | +0.4% |
| 7D | +10.8% | +0.1% | +10.8% | +10.8% |
| 30D | +0.8% | +8.0% | -7.3% | -1.1% |
| 3M | -20.8% | +8.3% | -29.1% | -22.8% |
| 6M | -41.2% | +23.9% | -65.1% | -44.0% |
| YTD | -44.2% | +59.6% | -103.8% | -49.0% |
| 1Y | -54.2% | +79.4% | -133.6% | -59.7% |
| All | -54.2% | +82.5% | -136.6% | -59.7% |
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