+444.8%
NVDA vs TRGP
+504.4%
-59.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.2% |
| 7D | -12.7% | +12.4% | -25.1% | -17.2% |
| 30D | -26.4% | +2.6% | -29.0% | -27.5% |
| 3M | -27.6% | +11.9% | -39.5% | -31.8% |
| 6M | -27.7% | +13.9% | -41.6% | -33.0% |
| YTD | -12.5% | +64.2% | -76.7% | -33.3% |
| 1Y | -12.6% | +78.5% | -91.1% | -36.4% |
| 3Y | +235.9% | +272.9% | -37.0% | +64.3% |
| All | +444.8% | +504.4% | -59.6% | +81.4% |
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