+2,185.1%
TRGP vs NVMI
+4,596.6%
-2,411.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -0.7% | +6.9% | -7.6% | -2.5% |
| 30D | +9.5% | -2.8% | +12.3% | +9.8% |
| 3M | +10.8% | -27.3% | +38.2% | +18.1% |
| 6M | +25.3% | -13.7% | +39.0% | +24.7% |
| YTD | +60.3% | +13.8% | +46.4% | +45.0% |
| 1Y | +84.6% | +34.9% | +49.7% | +56.3% |
| 3Y | +264.4% | +213.5% | +50.8% | +114.0% |
| 5Y | +636.6% | +272.5% | +364.1% | +283.3% |
| 10Y | +848.9% | +3,142.4% | -2,293.5% | +137.2% |
| All | +2,185.1% | +4,596.6% | -2,411.5% | +423.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling