-71.4%
OPEN vs TRGP
+89.5%
-160.9%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -4.5% | +18.3% | +11.5% |
| 7D | +3.7% | -6.5% | +10.1% | +0.8% |
| 30D | -14.3% | -0.4% | -13.8% | -13.8% |
| 3M | -51.9% | +8.8% | -60.8% | -50.0% |
| 6M | -61.4% | +11.0% | -72.4% | -60.0% |
| YTD | -66.0% | +57.4% | -123.4% | -64.2% |
| 1Y | -71.4% | +87.9% | -159.2% | -65.1% |
| All | -71.4% | +89.5% | -160.9% | -65.1% |
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