-34.8%
ACI vs TXG
+435.8%
-470.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.4% |
| 7D | -7.1% | +5.0% | -12.1% | -6.7% |
| 30D | -4.5% | +13.5% | -18.0% | -3.4% |
| 3M | -22.3% | +128.0% | -150.3% | -16.7% |
| 6M | -28.4% | +224.4% | -252.9% | -21.4% |
| YTD | -29.5% | +307.0% | -336.5% | -21.4% |
| All | -34.8% | +435.8% | -470.6% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling