+91.3%
NVTS vs TRGP
+82.5%
+8.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.1% |
| 7D | -1.4% | +0.1% | -1.5% | -1.4% |
| 30D | -16.5% | +8.0% | -24.5% | -14.0% |
| 3M | -47.6% | +8.3% | -55.9% | -45.7% |
| 6M | +7.3% | +23.9% | -16.6% | +16.4% |
| YTD | +62.9% | +59.6% | +3.2% | +107.6% |
| 1Y | +91.3% | +79.4% | +11.9% | +182.3% |
| All | +91.3% | +82.5% | +8.8% | +182.3% |
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