+271.5%
TRGP vs RRX
+1.6%
+269.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.4% |
| 7D | -0.6% | -3.7% | +3.2% | 0.0% |
| 30D | +10.0% | -9.3% | +19.3% | +11.4% |
| 3M | +7.6% | -21.8% | +29.4% | +10.4% |
| 6M | +26.8% | -22.0% | +48.8% | +28.7% |
| YTD | +60.6% | +11.9% | +48.6% | +50.6% |
| 1Y | +82.5% | +11.6% | +70.9% | +70.6% |
| All | +271.5% | +1.6% | +269.9% | +275.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 3y: compounded portfolio wealth divided by compounded RRX 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…
3y analysis · Full analysis span regression · 6 months rolling