+34.4%
NVDA vs TRGP
+80.7%
-46.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.7% |
| 7D | +5.9% | +0.8% | +5.1% | +6.0% |
| 30D | +5.1% | +11.5% | -6.4% | +6.5% |
| 3M | +5.4% | +9.0% | -3.6% | +6.9% |
| 6M | +26.0% | +20.5% | +5.5% | +29.0% |
| YTD | +23.7% | +59.5% | -35.9% | +28.1% |
| 1Y | +34.4% | +77.9% | -43.5% | +41.7% |
| All | +34.4% | +80.7% | -46.3% | +41.7% |
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