+0.3%
AGI vs TXG
+406.9%
-406.6%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +3.4% | +7.4% | +9.9% |
| 7D | -5.3% | -19.3% | +14.0% | -0.2% |
| 30D | -7.1% | -30.9% | +23.8% | +1.0% |
| 3M | +4.4% | +41.1% | -36.7% | -7.8% |
| 6M | -23.0% | +211.9% | -234.9% | -45.8% |
| YTD | -22.0% | +314.0% | -336.0% | -48.2% |
| 1Y | +0.3% | +405.4% | -405.1% | -35.7% |
| All | +0.3% | +406.9% | -406.6% | -35.7% |
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