+253.1%
TRGP vs NVDX
+772.1%
-519.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +0.1% | -10.2% | +10.3% | +0.7% |
| 30D | +8.0% | -7.3% | +15.4% | +8.3% |
| 3M | +8.3% | +5.5% | +2.7% | +7.1% |
| 6M | +23.9% | +18.3% | +5.6% | +20.6% |
| YTD | +59.6% | +11.4% | +48.2% | +55.5% |
| 1Y | +79.4% | +12.7% | +66.7% | +73.1% |
| All | +253.1% | +772.1% | -519.0% | +203.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 5y: compounded portfolio wealth divided by compounded NVDX 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…
5y analysis · Full analysis span regression · 6 months rolling