+176.5%
NXT vs TRGP
+274.3%
-97.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | -9.4% | +12.4% | -21.8% | -10.9% |
| 30D | +15.1% | +2.6% | +12.5% | +13.9% |
| 3M | -9.1% | +11.9% | -21.0% | -12.0% |
| 6M | -30.3% | +13.9% | -44.2% | -33.5% |
| YTD | +9.1% | +64.2% | -55.1% | -7.8% |
| 1Y | +7.9% | +78.5% | -70.6% | -11.1% |
| 3Y | +176.5% | +272.9% | -96.4% | +43.8% |
| All | +176.5% | +274.3% | -97.8% | +43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling