+639.8%
TRGP vs TENB
+1.4%
+638.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.8% |
| 7D | -0.6% | -5.0% | +4.4% | +0.6% |
| 30D | +14.6% | -7.4% | +21.9% | +15.9% |
| 3M | +11.9% | +22.3% | -10.3% | +4.2% |
| 6M | +25.3% | +60.2% | -34.9% | +7.2% |
| YTD | +61.9% | +43.2% | +18.6% | +41.4% |
| 1Y | +87.3% | +8.2% | +79.1% | +76.5% |
| 3Y | +268.0% | -23.8% | +291.8% | +270.2% |
| 5Y | +638.2% | -26.9% | +665.1% | +589.2% |
| All | +639.8% | +1.4% | +638.4% | +367.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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