+102.4%
STX vs TRGP
+76.5%
+25.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | +14.6% | +12.4% | +2.2% | +11.4% |
| 30D | -26.0% | +2.6% | -28.6% | -26.0% |
| 3M | -42.6% | +11.9% | -54.5% | -42.6% |
| 6M | -35.3% | +13.9% | -49.2% | -35.0% |
| YTD | +92.5% | +64.2% | +28.3% | +102.6% |
| 1Y | +102.4% | +78.5% | +23.9% | +114.6% |
| All | +102.4% | +76.5% | +25.9% | +114.6% |
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