+3.6%
NVT vs TRGP
+89.5%
-86.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.5% | -8.2% | -12.5% |
| 7D | -19.5% | -6.5% | -13.0% | -19.3% |
| 30D | -32.4% | -0.4% | -32.0% | -32.0% |
| 3M | -30.3% | +8.8% | -39.2% | -29.2% |
| 6M | -30.4% | +11.0% | -41.5% | -28.9% |
| YTD | +11.3% | +57.4% | -46.0% | +12.6% |
| 1Y | +3.6% | +87.9% | -84.3% | +3.3% |
| All | +3.6% | +89.5% | -86.0% | +3.3% |
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 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