+2,494.8%
NVDL vs TRGP
+339.1%
+2,155.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.8% |
| 7D | -8.7% | -0.6% | -8.1% | -8.4% |
| 30D | -1.3% | +10.0% | -11.3% | -7.6% |
| 3M | +11.4% | +7.6% | +3.7% | +4.6% |
| 6M | +22.9% | +26.8% | -3.9% | +0.8% |
| YTD | +15.4% | +60.6% | -45.1% | -21.4% |
| 1Y | +18.8% | +82.5% | -63.7% | -29.1% |
| 3Y | +641.4% | +265.0% | +376.4% | +305.7% |
| All | +2,494.8% | +339.1% | +2,155.6% | +1,255.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling