+739.5%
TRGP vs STLD
+779.4%
-39.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +2.3% |
| 7D | -7.2% | -9.7% | +2.5% | -1.8% |
| 30D | -4.2% | -4.5% | +0.4% | -1.8% |
| 3M | +7.0% | -13.1% | +20.0% | +14.1% |
| 6M | +11.2% | -2.8% | +14.0% | +9.6% |
| YTD | +51.1% | +35.3% | +15.8% | +20.1% |
| 1Y | +62.0% | +51.4% | +10.7% | +20.0% |
| 3Y | +248.2% | +117.9% | +130.2% | +91.2% |
| 5Y | +432.4% | +272.6% | +159.8% | +77.4% |
| 10Y | +739.5% | +782.2% | -42.7% | +33.7% |
| All | +739.5% | +779.4% | -39.9% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling