+87.9%
TRGP vs NVMI
-11.6%
+99.4%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -4.6% |
| 7D | -6.5% | -11.8% | +5.3% | -7.0% |
| 30D | -0.4% | -24.8% | +24.4% | -1.8% |
| 3M | +8.8% | -28.6% | +37.4% | +7.2% |
| 6M | +11.0% | -40.0% | +51.0% | +9.3% |
| YTD | +57.4% | -10.1% | +67.4% | +60.7% |
| 1Y | +87.9% | -9.8% | +97.6% | +93.4% |
| All | +87.9% | -11.6% | +99.4% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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