-12.8%
NVO vs TRGP
+80.7%
-93.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.9% |
| 7D | +2.2% | +0.8% | +1.4% | +2.2% |
| 30D | +6.0% | +11.5% | -5.5% | +5.7% |
| 3M | +7.9% | +9.0% | -1.1% | +7.3% |
| 6M | +27.1% | +20.5% | +6.6% | +25.2% |
| YTD | -3.8% | +59.5% | -63.4% | -8.3% |
| 1Y | -12.8% | +77.9% | -90.8% | -17.5% |
| All | -12.8% | +80.7% | -93.5% | -17.5% |
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