+875.7%
NVDA vs TRGP
+627.0%
+248.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.4% | -2.3% |
| 7D | -4.3% | -0.6% | -3.8% | -4.1% |
| 30D | +0.5% | +10.0% | -9.5% | -4.0% |
| 3M | +9.1% | +7.6% | +1.5% | +4.5% |
| 6M | +18.5% | +26.8% | -8.3% | +3.9% |
| YTD | +17.4% | +60.6% | -43.2% | -8.8% |
| 1Y | +23.4% | +82.5% | -59.0% | -11.5% |
| 3Y | +380.6% | +265.0% | +115.6% | +141.2% |
| 5Y | +875.7% | +645.9% | +229.8% | +247.7% |
| All | +875.7% | +627.0% | +248.7% | +247.7% |
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 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