+6.0%
ROP vs TRGP
+75.3%
-69.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | +0.2% |
| 7D | -2.7% | +9.0% | -11.7% | -1.9% |
| 30D | +29.7% | +1.5% | +28.2% | +29.7% |
| 3M | +21.2% | +10.7% | +10.5% | +22.0% |
| 6M | +48.3% | +17.1% | +31.1% | +49.8% |
| YTD | +8.4% | +63.6% | -55.2% | +12.1% |
| 1Y | +6.0% | +77.0% | -71.0% | +8.1% |
| All | +6.0% | +75.3% | -69.3% | +8.1% |
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