-99.1%
NVD vs TRGP
+265.6%
-364.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | -0.1% |
| 7D | +10.8% | +0.1% | +10.8% | +10.9% |
| 30D | +0.8% | +8.0% | -7.3% | +5.7% |
| 3M | -20.8% | +8.3% | -29.1% | -17.1% |
| 6M | -41.2% | +23.9% | -65.1% | -31.5% |
| YTD | -44.2% | +59.6% | -103.8% | -18.1% |
| 1Y | -54.2% | +79.4% | -133.6% | -25.8% |
| 3Y | -99.1% | +269.4% | -368.6% | -97.9% |
| All | -99.1% | +265.6% | -364.7% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling