+1,757.1%
TSM vs TRGP
+868.8%
+888.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.7% |
| 7D | +2.6% | -0.6% | +3.2% | +2.7% |
| 30D | +1.4% | +10.0% | -8.6% | -0.5% |
| 3M | +5.0% | +7.6% | -2.6% | +3.2% |
| 6M | +24.0% | +26.8% | -2.8% | +17.9% |
| YTD | +41.6% | +60.6% | -19.0% | +28.7% |
| 1Y | +66.2% | +82.5% | -16.3% | +47.1% |
| 3Y | +398.2% | +265.0% | +133.2% | +290.5% |
| 5Y | +277.6% | +645.9% | -368.3% | +162.8% |
| All | +1,757.1% | +868.8% | +888.4% | +1,040.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TRGP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling