+271.5%
TRGP vs SPXS
-79.1%
+350.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | +0.6% |
| 7D | -0.6% | +6.4% | -6.9% | +0.9% |
| 30D | +10.0% | +6.0% | +4.0% | +11.4% |
| 3M | +7.6% | -11.6% | +19.2% | +4.3% |
| 6M | +26.8% | -28.7% | +55.5% | +16.4% |
| YTD | +60.6% | -26.3% | +86.8% | +49.2% |
| 1Y | +82.5% | -34.9% | +117.4% | +63.9% |
| All | +271.5% | -79.1% | +350.7% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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