+235.9%
NVDA vs TRGP
+274.3%
-38.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.1% |
| 7D | -12.7% | +12.4% | -25.1% | -16.1% |
| 30D | -26.4% | +2.6% | -29.0% | -27.2% |
| 3M | -27.6% | +11.9% | -39.5% | -30.8% |
| 6M | -27.7% | +13.9% | -41.6% | -31.8% |
| YTD | -12.5% | +64.2% | -76.7% | -30.7% |
| 1Y | -12.6% | +78.5% | -91.1% | -33.8% |
| 3Y | +235.9% | +272.9% | -37.0% | +143.3% |
| All | +235.9% | +274.3% | -38.3% | +143.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling