+99.2%
TRGP vs SOLS
+22.7%
+76.4%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.5% |
| 7D | -0.6% | +4.5% | -5.1% | -0.6% |
| 30D | +14.6% | +6.0% | +8.6% | +14.5% |
| 3M | +11.9% | -19.7% | +31.6% | +12.7% |
| 6M | +25.3% | -10.4% | +35.7% | +24.9% |
| YTD | +61.9% | +33.3% | +28.6% | +57.7% |
| All | +99.2% | +22.7% | +76.4% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SOLS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling